mishka

may milk supply PAYMENT

DATE TYPE PARTICULARS DEBIT CREDIT BALANCE date ltr AMT DATE AMT
OPENING BALANCE -11087

5/1/2019 sale 200g dahi=240 3900 -7187 20-May 200 7000 20-May 0
8-May SALE 200GDAHI=60 975 -6212 22-May 100 3500 22-May 3500
5/11/2019 sale 200gdahi=120 1950 -4262 23-May 150 5250 23-May 4500
14-May sale 200gdahi=60 975 -3287 24-May 150 5250 24-May 4000
17-May sale 200gdahi=96 1560 -1727 27-May 150 5250 25-May 5000
18-May sale 100gdahi=48 336 -1391 28-May 0 0 27-May 5000
19-May sale 200gdahi=60 975 -416 29-May 0 0 28-May 4971

21-May sale 200gdahi=120 1950 1534 30-May 150 5250 29-May 4000
22-May sale 200gdahi=72 1170 2704 31-May 30 1050 30-May 0
23-May sale 200gdahi=24 390 3094 31-May 1050
28-May sale 200gdahi=60 975 4069
31-May sale 200gdahi=60 975 5044

TOTAL 930 32,550 32,021

c Total milk 32,550

Paymnt 32,021
DHI given 5044
Balance -4,515
 case/chq

chq
return of
CHQ734364 7000
CHQ734366
CHQ734368
CHQ734369
CHQ734370
CHQ734371
cash
given on
cash 1/6

cash
 mishka
JUNE MILK SUPPLY PAYMENT
DATE TYPE PARTICULARS DEBIT CREDIT BALANCE DATE LTR AMT DATE AMT
OPENING BALANCE -4515
3-Jun sale 200gdahi=60 975 -3540 1-Jun 150 5250 1-Jun 3000
3-Jan SALE 200gdahi=96 1560 -1980 2-Jun 150 5250 1-Jun 5000
10-Jun sale 200gdahi=60 975 -1005 3-Jun 200 7000 3-Jun 0
20-Jun sale 200GDAHI=96 1560 555 4-Jun 0 0 4-Jun 0
23-Jun sale 200GDAHI=120 1950 2505 5-Jun 0 0 5-Jun 0
29-Jun sale 200gdadi=60 975 3480 6-Jun 90 3150 6-Jun 3150
30-Jun sale 200gdahi=60 975 4455 7-Jun 40 1400 17-Jun 4000
sale 4455 16-Jun 135 4725 21-Jun 3237
sale 4455 24-Jun 120 26-Jun 4200
sale 4455 10-Jun
sale 4455 11-Jun
sale 4455
4455
4455
4455
4455
4455 TOTAL 885 26,775 22,587
total 4455
c Total milk 26,775
Payment 22,587
DHI given 4455
Balance -267
NT
cash/chq

CASH
CHQ734372

CASH
CASH
CASH
 july MILK SUPPLY PAYMENT
DATE TYPE PARTICULARS DEBIT CREDIT BALANCE DATE LTR AMT DATE AMT
OPENING BALANCE -267 1-Jul 80 2800 1-Jul 4000
3-Jul sale 200gdahi=72 1170 903 4-Jul 97.5 3412 6-Jul 4621
7-Jul SALE 200gdahi=60 975 1878 5-Jul 148 5180 10-Jul 9000
7-Jul sale 200gpaneer=25 1325 3203 6-Jul 100 3500 14-Jul 8000
10-Jul sale 200gdahi=60 975 4178 10-Jul 150 5900 18-Jul 5623
14-Jul sale 200gdahi=60 975 5153 8-Jul 150 5250 20-Jul 5000
20-Jul sale 200gdahi=108 1755 6908 12-Jul 120 4200 21-Jul 3565
21-Jul sale 200gdahi=60 975 7883 14-Jul 135 4725 28-Jul 4000
30-Jul sale 200gdani=60 975 8858 15-Jul 120 4200 29-Jul 2086
sale 8858 18-Jul 130 4550 30-Jul 2904
sale 8858 19-Jul 130 4550
sale 8858 22-Jul 130 4550
sale 8858 25-Jul 100 3500
8858 29-Jul 80 2800
8858 31-Jul 100 3500
8858
8858
8858 TOTAL 1,691 59,817 44,799
total 8858
Total milk 59,817
Payment 44,799
DHI given 8858
Balance 6,160
 cash/chq
chq
cash
chq
chq
cash
cash
cash
cash
cash
cash
 AUGUST MILK SUPPLY
DATE TYPE PARTICULARS DEBIT CREDIT BALANCE DATE
OPENING BALANCE -6,160 10.8.19
9.8.19 sale 200gdahi60 975 975 16.8.19
11.8.19 SALE 200gdahi72 1188 2163 17.8.19
15.8.19 sale 200gdahi72 1188 3351 19.8.19
15.8.19 sale 200gpaneer300 15900 19251
17.8.19 sale 200gdahi60 975 20226 21.8.19
17.8.19 sale 200gpaneer50 2650 22876 22/8/19
17.8.19 sale 200gdahi60 975 23851 23/8/19
18.8.19 sale 200gdahi36 585 24436 25.8.19
18.8.19 sale 200gpaneer47 2467 26903 29.8.19
18.8.19 sale 500gpaneer10 1340 28243
21.8.19 sale 200gdahi60 975 29218
21.8.19 sale paneer50 2625 31843
23/8/19 sale 200gdahi24 390 32233
24.8.19 sale paneer50 2625 34858
24.8.19 sale Dahi60 975 35833
25.8.19 sale dahi96 1560 37393
25.8.19 sale paneer10 525 37918
26.8.19 sale dahi60 975 38893
26.8.19 sale paneer50 2625 41518
29.8.19 sale paneer50 2625 44143
31.8.19 sale paneer50 2625 46768
31.8.19 sale dahi60 975 47743
47743
47743
47743
47743
47743
47743
47743
47743
47743
TOTAL MAAL DIYA 47743 TOTAL
 TOTAL DUDH DIYA 35756
ADD: OPENING 6160
A TOTAL 41916

ADJUST 1 :MAAL DIYA 47,743

ADJUST 2: PAYMNT DIYA
9,000
B TOTAL ADJUST 56,743

NET AMOUNT =A-B -14,827

MILK SUPPLY PAYMENT
LTR AMT DATE AMT cash/chq
180 6300 2-Aug 3000 chq
120 4200 10.8.19 6000 chq
99.5 3482 chq
100 3500 chq
0 773 cash
100 3500 cash
150 5250 cash
100 3500 cash
100 3500 cash
50 1750 cash

999.5 35,756 9000

 SEPTEMBER MILK SUPPLY
DATE TYPE PARTICULARS DEBIT CREDIT BALANCE
OPENING BALANCE SEPT -14827
 TOTAL 41583

TOTAL DUDH DIYA

ADD: OPENING
s A TOTAL

ADJUST 1 :MAAL DIYA

ADJUST 2: PAYMNT DIYA
B TOTAL ADJUST

NET AMOUNT =A-B

MILK SUPPLY PAYMENT
DATE LTR AMT DATE AMT cash/chq
 TOTAL 35,756 9,000
950

DUDH DIYA

1 :MAAL DIYA
: PAYMNT DIYA
AL ADJUST

MOUNT =A-B
 0

0
25683

TOTAL

Total milk

balance
dahi/total

Payment
Balance
 0

21,756 0
600

21,756
25,683
 9,000
12,927