Summary

Receipt Method Amount S.A Trading Co

Cash 20,000
Cheque 61,400
Bkash
Card
-
- Receipt Amount
Other Source - 2019 to June
Total Receipt 81,400

SL No Day Date Particular Receipt Method

1 Mon 7/1/2019 Mr Deep A/P Cash
2 Tue 7/2/2019 Rent of Building Cheque
3 Fri 11/29/2019 Mr Atik A/P Cheque
S.A Trading Corporation

pt Amount July
2019 to June 2020

Amount Description
20,000 Payment to Mr Deep
40,500 Rent has been cleared
20,900 Payment to Mr Atik
 Summary
Payment Method Amount S.A Trading Corporation
Cash 55,000
Cheque 5,000
Bkash
Card
40,000
- Payment Amount
Other Source - July 2019 to June 2020
Total Payment 100,000

SL No Day Date Particular Payment Method Amount Description

1 Mon 7/1/2019 Rent of Shop Cash 20,000 Rent Received
2 Tue 7/2/2019 Commission Cheque 5,000 Commission from XYZ
3 Sun 11/29/2020 Salary Bkash 40,000 Salary received by bkash
4 Thu 4/30/2020 Electric Bill Cash 35,000 Bill Paid to Bank
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

1 01/Jul/19 Mon 20,000 20,000 - -
2 02/Jul/19 Tue 40,500 5,000 35,500 35,500
3 03/Jul/19 Wed - - - 35,500
4 04/Jul/19 Thu - - - 35,500
5 05/Jul/19 Fri - - - 35,500
6 06/Jul/19 Sat - - - 35,500
7 07/Jul/19 Sun - - - 35,500
8 08/Jul/19 Mon - - - 35,500
9 09/Jul/19 Tue - - - 35,500
10 10/Jul/19 Wed - - - 35,500
11 11/Jul/19 Thu - - - 35,500
12 12/Jul/19 Fri - - - 35,500
13 13/Jul/19 Sat - - - 35,500
14 14/Jul/19 Sun - - - 35,500
15 15/Jul/19 Mon - - - 35,500
16 16/Jul/19 Tue - - - 35,500
17 17/Jul/19 Wed - - - 35,500
18 18/Jul/19 Thu - - - 35,500
19 19/Jul/19 Fri - - - 35,500
20 20/Jul/19 Sat - - - 35,500
21 21/Jul/19 Sun - - - 35,500
22 22/Jul/19 Mon - - - 35,500
23 23/Jul/19 Tue - - - 35,500
24 24/Jul/19 Wed - - - 35,500
25 25/Jul/19 Thu - - - 35,500
26 26/Jul/19 Fri - - - 35,500
27 27/Jul/19 Sat - - - 35,500
28 28/Jul/19 Sun - - - 35,500
29 29/Jul/19 Mon - - - 35,500
30 30/Jul/19 Tue - - - 35,500
31 31/Jul/19 Wed - - - 35,500
32 01/Aug/19 Thu - - - 35,500
33 02/Aug/19 Fri - - - 35,500
34 03/Aug/19 Sat - - - 35,500
35 04/Aug/19 Sun - - - 35,500
36 05/Aug/19 Mon - - - 35,500
37 06/Aug/19 Tue - - - 35,500
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

38 07/Aug/19 Wed - - - 35,500
39 08/Aug/19 Thu - - - 35,500
40 09/Aug/19 Fri - - - 35,500
41 10/Aug/19 Sat - - - 35,500
42 11/Aug/19 Sun - - - 35,500
43 12/Aug/19 Mon - - - 35,500
44 13/Aug/19 Tue - - - 35,500
45 14/Aug/19 Wed - - - 35,500
46 15/Aug/19 Thu - - - 35,500
47 16/Aug/19 Fri - - - 35,500
48 17/Aug/19 Sat - - - 35,500
49 18/Aug/19 Sun - - - 35,500
50 19/Aug/19 Mon - - - 35,500
51 20/Aug/19 Tue - - - 35,500
52 21/Aug/19 Wed - - - 35,500
53 22/Aug/19 Thu - - - 35,500
54 23/Aug/19 Fri - - - 35,500
55 24/Aug/19 Sat - - - 35,500
56 25/Aug/19 Sun - - - 35,500
57 26/Aug/19 Mon - - - 35,500
58 27/Aug/19 Tue - - - 35,500
59 28/Aug/19 Wed - - - 35,500
60 29/Aug/19 Thu - - - 35,500
61 30/Aug/19 Fri - - - 35,500
62 31/Aug/19 Sat - - - 35,500
63 01/Sep/19 Sun - - - 35,500
64 02/Sep/19 Mon - - - 35,500
65 03/Sep/19 Tue - - - 35,500
66 04/Sep/19 Wed - - - 35,500
67 05/Sep/19 Thu - - - 35,500
68 06/Sep/19 Fri - - - 35,500
69 07/Sep/19 Sat - - - 35,500
70 08/Sep/19 Sun - - - 35,500
71 09/Sep/19 Mon - - - 35,500
72 10/Sep/19 Tue - - - 35,500
73 11/Sep/19 Wed - - - 35,500
74 12/Sep/19 Thu - - - 35,500
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

75 13/Sep/19 Fri - - - 35,500
76 14/Sep/19 Sat - - - 35,500
77 15/Sep/19 Sun - - - 35,500
78 16/Sep/19 Mon - - - 35,500
79 17/Sep/19 Tue - - - 35,500
80 18/Sep/19 Wed - - - 35,500
81 19/Sep/19 Thu - - - 35,500
82 20/Sep/19 Fri - - - 35,500
83 21/Sep/19 Sat - - - 35,500
84 22/Sep/19 Sun - - - 35,500
85 23/Sep/19 Mon - - - 35,500
86 24/Sep/19 Tue - - - 35,500
87 25/Sep/19 Wed - - - 35,500
88 26/Sep/19 Thu - - - 35,500
89 27/Sep/19 Fri - - - 35,500
90 28/Sep/19 Sat - - - 35,500
91 29/Sep/19 Sun - - - 35,500
92 30/Sep/19 Mon - - - 35,500
93 01/Oct/19 Tue - - - 35,500
94 02/Oct/19 Wed - - - 35,500
95 03/Oct/19 Thu - - - 35,500
96 04/Oct/19 Fri - - - 35,500
97 05/Oct/19 Sat - - - 35,500
98 06/Oct/19 Sun - - - 35,500
99 07/Oct/19 Mon - - - 35,500
100 08/Oct/19 Tue - - - 35,500
101 09/Oct/19 Wed - - - 35,500
102 10/Oct/19 Thu - - - 35,500
103 11/Oct/19 Fri - - - 35,500
104 12/Oct/19 Sat - - - 35,500
105 13/Oct/19 Sun - - - 35,500
106 14/Oct/19 Mon - - - 35,500
107 15/Oct/19 Tue - - - 35,500
108 16/Oct/19 Wed - - - 35,500
109 17/Oct/19 Thu - - - 35,500
110 18/Oct/19 Fri - - - 35,500
111 19/Oct/19 Sat - - - 35,500
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

112 20/Oct/19 Sun - - - 35,500
113 21/Oct/19 Mon - - - 35,500
114 22/Oct/19 Tue - - - 35,500
115 23/Oct/19 Wed - - - 35,500
116 24/Oct/19 Thu - - - 35,500
117 25/Oct/19 Fri - - - 35,500
118 26/Oct/19 Sat - - - 35,500
119 27/Oct/19 Sun - - - 35,500
120 28/Oct/19 Mon - - - 35,500
121 29/Oct/19 Tue - - - 35,500
122 30/Oct/19 Wed - - - 35,500
123 31/Oct/19 Thu - - - 35,500
124 01/Nov/19 Fri - - - 35,500
125 02/Nov/19 Sat - - - 35,500
126 03/Nov/19 Sun - - - 35,500
127 04/Nov/19 Mon - - - 35,500
128 05/Nov/19 Tue - - - 35,500
129 06/Nov/19 Wed - - - 35,500
130 07/Nov/19 Thu - - - 35,500
131 08/Nov/19 Fri - - - 35,500
132 09/Nov/19 Sat - - - 35,500
133 10/Nov/19 Sun - - - 35,500
134 11/Nov/19 Mon - - - 35,500
135 12/Nov/19 Tue - - - 35,500
136 13/Nov/19 Wed - - - 35,500
137 14/Nov/19 Thu - - - 35,500
138 15/Nov/19 Fri - - - 35,500
139 16/Nov/19 Sat - - - 35,500
140 17/Nov/19 Sun - - - 35,500
141 18/Nov/19 Mon - - - 35,500
142 19/Nov/19 Tue - - - 35,500
143 20/Nov/19 Wed - - - 35,500
144 21/Nov/19 Thu - - - 35,500
145 22/Nov/19 Fri - - - 35,500
146 23/Nov/19 Sat - - - 35,500
147 24/Nov/19 Sun - - - 35,500
148 25/Nov/19 Mon - - - 35,500
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

149 26/Nov/19 Tue - - - 35,500
150 27/Nov/19 Wed - - - 35,500
151 28/Nov/19 Thu - - - 35,500
152 29/Nov/19 Fri 20,900 - 20,900 56,400
153 30/Nov/19 Sat - - - 56,400
154 01/Dec/19 Sun - - - 56,400
155 02/Dec/19 Mon - - - 56,400
156 03/Dec/19 Tue - - - 56,400
157 04/Dec/19 Wed - - - 56,400
158 05/Dec/19 Thu - - - 56,400
159 06/Dec/19 Fri - - - 56,400
160 07/Dec/19 Sat - - - 56,400
161 08/Dec/19 Sun - - - 56,400
162 09/Dec/19 Mon - - - 56,400
163 10/Dec/19 Tue - - - 56,400
164 11/Dec/19 Wed - - - 56,400
165 12/Dec/19 Thu - - - 56,400
166 13/Dec/19 Fri - - - 56,400
167 14/Dec/19 Sat - - - 56,400
168 15/Dec/19 Sun - - - 56,400
169 16/Dec/19 Mon - - - 56,400
170 17/Dec/19 Tue - - - 56,400
171 18/Dec/19 Wed - - - 56,400
172 19/Dec/19 Thu - - - 56,400
173 20/Dec/19 Fri - - - 56,400
174 21/Dec/19 Sat - - - 56,400
175 22/Dec/19 Sun - - - 56,400
176 23/Dec/19 Mon - - - 56,400
177 24/Dec/19 Tue - - - 56,400
178 25/Dec/19 Wed - - - 56,400
179 26/Dec/19 Thu - - - 56,400
180 27/Dec/19 Fri - - - 56,400
181 28/Dec/19 Sat - - - 56,400
182 29/Dec/19 Sun - - - 56,400
183 30/Dec/19 Mon - - - 56,400
184 31/Dec/19 Tue - - - 56,400
185 01/Jan/20 Wed - - - 56,400
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

186 02/Jan/20 Thu - - - 56,400
187 03/Jan/20 Fri - - - 56,400
188 04/Jan/20 Sat - - - 56,400
189 05/Jan/20 Sun - - - 56,400
190 06/Jan/20 Mon - - - 56,400
191 07/Jan/20 Tue - - - 56,400
192 08/Jan/20 Wed - - - 56,400
193 09/Jan/20 Thu - - - 56,400
194 10/Jan/20 Fri - - - 56,400
195 11/Jan/20 Sat - - - 56,400
196 12/Jan/20 Sun - - - 56,400
197 13/Jan/20 Mon - - - 56,400
198 14/Jan/20 Tue - - - 56,400
199 15/Jan/20 Wed - - - 56,400
200 16/Jan/20 Thu - - - 56,400
201 17/Jan/20 Fri - - - 56,400
202 18/Jan/20 Sat - - - 56,400
203 19/Jan/20 Sun - - - 56,400
204 20/Jan/20 Mon - - - 56,400
205 21/Jan/20 Tue - - - 56,400
206 22/Jan/20 Wed - - - 56,400
207 23/Jan/20 Thu - - - 56,400
208 24/Jan/20 Fri - - - 56,400
209 25/Jan/20 Sat - - - 56,400
210 26/Jan/20 Sun - - - 56,400
211 27/Jan/20 Mon - - - 56,400
212 28/Jan/20 Tue - - - 56,400
213 29/Jan/20 Wed - - - 56,400
214 30/Jan/20 Thu - - - 56,400
215 31/Jan/20 Fri - - - 56,400
216 01/Feb/20 Sat - - - 56,400
217 02/Feb/20 Sun - - - 56,400
218 03/Feb/20 Mon - - - 56,400
219 04/Feb/20 Tue - - - 56,400
220 05/Feb/20 Wed - - - 56,400
221 06/Feb/20 Thu - - - 56,400
222 07/Feb/20 Fri - - - 56,400
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

223 08/Feb/20 Sat - - - 56,400
224 09/Feb/20 Sun - - - 56,400
225 10/Feb/20 Mon - - - 56,400
226 11/Feb/20 Tue - - - 56,400
227 12/Feb/20 Wed - - - 56,400
228 13/Feb/20 Thu - - - 56,400
229 14/Feb/20 Fri - - - 56,400
230 15/Feb/20 Sat - - - 56,400
231 16/Feb/20 Sun - - - 56,400
232 17/Feb/20 Mon - - - 56,400
233 18/Feb/20 Tue - - - 56,400
234 19/Feb/20 Wed - - - 56,400
235 20/Feb/20 Thu - - - 56,400
236 21/Feb/20 Fri - - - 56,400
237 22/Feb/20 Sat - - - 56,400
238 23/Feb/20 Sun - - - 56,400
239 24/Feb/20 Mon - - - 56,400
240 25/Feb/20 Tue - - - 56,400
241 26/Feb/20 Wed - - - 56,400
242 27/Feb/20 Thu - - - 56,400
243 28/Feb/20 Fri - - - 56,400
244 29/Feb/20 Sat - - - 56,400
245 01/Mar/20 Sun - - - 56,400
246 02/Mar/20 Mon - - - 56,400
247 03/Mar/20 Tue - - - 56,400
248 04/Mar/20 Wed - - - 56,400
249 05/Mar/20 Thu - - - 56,400
250 06/Mar/20 Fri - - - 56,400
251 07/Mar/20 Sat - - - 56,400
252 08/Mar/20 Sun - - - 56,400
253 09/Mar/20 Mon - - - 56,400
254 10/Mar/20 Tue - - - 56,400
255 11/Mar/20 Wed - - - 56,400
256 12/Mar/20 Thu - - - 56,400
257 13/Mar/20 Fri - - - 56,400
258 14/Mar/20 Sat - - - 56,400
259 15/Mar/20 Sun - - - 56,400
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

260 16/Mar/20 Mon - - - 56,400
261 17/Mar/20 Tue - - - 56,400
262 18/Mar/20 Wed - - - 56,400
263 19/Mar/20 Thu - - - 56,400
264 20/Mar/20 Fri - - - 56,400
265 21/Mar/20 Sat - - - 56,400
266 22/Mar/20 Sun - - - 56,400
267 23/Mar/20 Mon - - - 56,400
268 24/Mar/20 Tue - - - 56,400
269 25/Mar/20 Wed - - - 56,400
270 26/Mar/20 Thu - - - 56,400
271 27/Mar/20 Fri - - - 56,400
272 28/Mar/20 Sat - - - 56,400
273 29/Mar/20 Sun - - - 56,400
274 30/Mar/20 Mon - - - 56,400
275 31/Mar/20 Tue - - - 56,400
276 01/Apr/20 Wed - - - 56,400
277 02/Apr/20 Thu - - - 56,400
278 03/Apr/20 Fri - - - 56,400
279 04/Apr/20 Sat - - - 56,400
280 05/Apr/20 Sun - - - 56,400
281 06/Apr/20 Mon - - - 56,400
282 07/Apr/20 Tue - - - 56,400
283 08/Apr/20 Wed - - - 56,400
284 09/Apr/20 Thu - - - 56,400
285 10/Apr/20 Fri - - - 56,400
286 11/Apr/20 Sat - - - 56,400
287 12/Apr/20 Sun - - - 56,400
288 13/Apr/20 Mon - - - 56,400
289 14/Apr/20 Tue - - - 56,400
290 15/Apr/20 Wed - - - 56,400
291 16/Apr/20 Thu - - - 56,400
292 17/Apr/20 Fri - - - 56,400
293 18/Apr/20 Sat - - - 56,400
294 19/Apr/20 Sun - - - 56,400
295 20/Apr/20 Mon - - - 56,400
296 21/Apr/20 Tue - - - 56,400
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

297 22/Apr/20 Wed - - - 56,400
298 23/Apr/20 Thu - - - 56,400
299 24/Apr/20 Fri - - - 56,400
300 25/Apr/20 Sat - - - 56,400
301 26/Apr/20 Sun - - - 56,400
302 27/Apr/20 Mon - - - 56,400
303 28/Apr/20 Tue - - - 56,400
304 29/Apr/20 Wed - - - 56,400
305 30/Apr/20 Thu - 35,000 (35,000) 21,400
306 01/May/20 Fri - - - 21,400
307 02/May/20 Sat - - - 21,400
308 03/May/20 Sun - - - 21,400
309 04/May/20 Mon - - - 21,400
310 05/May/20 Tue - - - 21,400
311 06/May/20 Wed - - - 21,400
312 07/May/20 Thu - - - 21,400
313 08/May/20 Fri - - - 21,400
314 09/May/20 Sat - - - 21,400
315 10/May/20 Sun - - - 21,400
316 11/May/20 Mon - - - 21,400
317 12/May/20 Tue - - - 21,400
318 13/May/20 Wed - - - 21,400
319 14/May/20 Thu - - - 21,400
320 15/May/20 Fri - - - 21,400
321 16/May/20 Sat - - - 21,400
322 17/May/20 Sun - - - 21,400
323 18/May/20 Mon - - - 21,400
324 19/May/20 Tue - - - 21,400
325 20/May/20 Wed - - - 21,400
326 21/May/20 Thu - - - 21,400
327 22/May/20 Fri - - - 21,400
328 23/May/20 Sat - - - 21,400
329 24/May/20 Sun - - - 21,400
330 25/May/20 Mon - - - 21,400
331 26/May/20 Tue - - - 21,400
332 27/May/20 Wed - - - 21,400
333 28/May/20 Thu - - - 21,400
 DAY BOOK REPORT

Search by Date
Date Receipt Amount Payment Amount Balance of Day Balance
4/30/2020 - 35,000 (35,000) 21,400

SL No Date Day Receipt Amount Payment Amount Balance of Day Balance

334 29/May/20 Fri - - - 21,400
335 30/May/20 Sat - - - 21,400
336 31/May/20 Sun - - - 21,400
337 01/Jun/20 Mon - - - 21,400
338 02/Jun/20 Tue - - - 21,400
339 03/Jun/20 Wed - - - 21,400
340 04/Jun/20 Thu - - - 21,400
341 05/Jun/20 Fri - - - 21,400
342 06/Jun/20 Sat - - - 21,400
343 07/Jun/20 Sun - - - 21,400
344 08/Jun/20 Mon - - - 21,400
345 09/Jun/20 Tue - - - 21,400
346 10/Jun/20 Wed - - - 21,400
347 11/Jun/20 Thu - - - 21,400
348 12/Jun/20 Fri - - - 21,400
349 13/Jun/20 Sat - - - 21,400
350 14/Jun/20 Sun - - - 21,400
351 15/Jun/20 Mon - - - 21,400
352 16/Jun/20 Tue - - - 21,400
353 17/Jun/20 Wed - - - 21,400
354 18/Jun/20 Thu - - - 21,400
355 19/Jun/20 Fri - - - 21,400
356 20/Jun/20 Sat - - - 21,400
357 21/Jun/20 Sun - - - 21,400
358 22/Jun/20 Mon - - - 21,400
359 23/Jun/20 Tue - - - 21,400
360 24/Jun/20 Wed - - - 21,400
361 25/Jun/20 Thu - - - 21,400
362 26/Jun/20 Fri - - - 21,400
363 27/Jun/20 Sat - - - 21,400
364 28/Jun/20 Sun - - - 21,400
365 29/Jun/20 Mon - - - 21,400
366 30/Jun/20 Tue - - - 21,400