May

Day
F
S
S
M
T
W
T
F
S
S
M
T
W
T
F
S
S
M
T
W
T
F
S
S
M
T
W
T
F
S
S

Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Expense
-

Collection

260
260
250
200
250

500
500

300
380
360
370
350

300
220
300
300
-

200

500

500

500
500
500
300

300
300
120
320
-

Total Collection
Total Expense
Balance
Habib
Shakoor
Zafar SB
Imran bhai
Asim bhai
Tahir

1000
500
1000
500
500
500 500 Last month amount rece
4000

Summary
Habib
Shakoor bhai
Zafar Sb.
Imran bhai
Asim bhai
Tahir bhai
Total

May-15
Received Balance
1000
0
500
0
1000
0
500
500
500
500
500
200
5,200

Jun-15
Received
500

1000

June
Contributors

Zafar Sb
Habib
Shakoor bhai

Asim bhai

Tahir bhai

Habib
Zafar Sb
Imran bhai
Shakoor bhai
Pizza Hut

Pizza Hut

Day
M
T
W
T
F
S
S
M
T
W
T
F
S
S
M
T
W
T
F
S
S
M
T
W
T
F
S
S
M
T
W

Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

4000
5140
-1140

t month amount received

Expense
290

Total Collection
Total Expense
Balance
Habib
Shakoor
Zafar SB
Imran bhai
Asim bhai
Tahir
0

Jun-15
Balance
0
500
500
500

Total Payable
500
500
1,000

500
3,500

700
2,700

June
Collection
500

Total Collection
Total Expense
Balance
500

500

Contributors
Habib

500
290
210