Fwd: AS OF ON 14TH AUGUST 2023

[Ghanshyam Mishra]

---------- Forwarded message ---------
From: Ghanshyam Mishra <ghans...@gmail.com>
Date: Mon, Aug 14, 2023 at 1:04 PM
Subject: AS OF ON 14TH AUGUST 2023
To: Ghanshyam Mishra <ghans...@gmail.com>

DR GHANSHYAM MISRA +MONICA	9200 +18%=10,856 /DAY (TOTAL=32,568)	22/23/24	5000	IMPS 3386 25/06/23	-27,568	15,000	13.08.2023	IMPS 322514328296	-12,568
DR SEEMA SINGH +DR ASHOK SINGH	32,568	22/23/24	5000	UPI 1475 /25/06/23	-27,568	15,000	13.08.2023	UPI 322540522559	-12,568
DR ANJANA SAHU + DEEPENDRA +ARYAMAN	9200+3000+18%=14,396 /DAY (TOTAL=43,188)	22/23/24	5000	UPI40718 25/06/23	-38,188	15,000	29.07.2023	UPI 321016616551	-23,188	10,000	14.08.2023	UPI 359208500632	-13,188
DR NEELAM BISHT	14,396	22/23/24	5000	UPI 45292 /25/06/23	-9,396	5000	14.07.2023	UPI 319536977777	-4,396
DR PRAVEEN SHAH	16,284	22/23/24	5001	UPI 7722 /26/06/23	-11,283	7,499	13.08.2023	UPI 322544429210	-3,784
DR PURUSHOTTAM S RAWAT + MRS SUNITA	32,568	22/23/24	5000	UPI 5313 / 26/06/23	-27,568	15,000	13.08.2023	UPI 322544434070	-12,568
DR SAURABH TANDON+ DR NIDHI TANDON	32,568	22/23/24	5000	NEFT 9900 /27/06/23	-27,568	27,000	24.07.2023	cash /receipt 1282	-568
DR AJIT SINGH + DR ASHU SINGH	32,568	22/23/24	5001	UPI 1817 /27/06/23	-27,567
DR RITU SAXENA + MR VISHNU	32,568	22/23/24	5000	NEFT 5102 /27/06/23	-27,568	15,000	13.08.2023	NEFT CHH6529694	-12,568
DR VIBHAV MALVIYA	32,568	22/23/24	5000	NEFT 8948 /28/06/23	-27,568	15,000	13.08.2023	NEFT 225232594515969	-12,568
DR DEEPA ARORA + DR MUKESH KUMAR	32,568	22/23/24	5000	UPI 7851 /28/06/23	-27,568
DR SANTOSH KUMAR	16,284	22/23/24	5000	IMPS 60898 /28/06/23	-11,284	7500	02.08.2023	UPI 358044682115	-3,784
DR KUMUD SRIVASTAVA	14,396	22/23/24	5000	IMPS 0898 /28/06/23	-9,396	5000	15.07.2023	IMPS 319611528981	-4,396
DR RASHMI SHARMA +DR SHISHIR	32,568	22/23/24	5000	UPI 7244 / 29/06/23	-27,568
DR ANAND MISHRA + MRS RASHMI	32,568	22/23/24	5000	IMPS 9918/ 28/06/23	-27,568
DR GYANENDRA KUMAR + MRS NEELIMA	32,568	22/23/24	5000	UPI 7727/29/06/23	-27,568
DR SUDHAKAR SINGH + MRS NUTAN	32,568	22/23/24	5000	UPI 6522/29/06/23	-27,568
DR RAMESH RAI +MRS SHALINI RAI	32,568	22/23/24	5000	IMPS 7332 /30/06/23	-27,568
DR DEEPALI SRIVASTAVA	14,396	22/23/24	5000	UPI 4701 /01/07/2023	-9396
DR MUKESH KESWANI + GAUTAMI	32,568	22/23/24	5000	BANK   01/07/23	-27,568
NAMES	ROOMS  ALLOTMENT  LIST	check in		check out		PAID UP	BALANCE
DR GHANSHYAM MISRA +  MRS MONICA MISRA	ROOM NUMBER 1	3.00 PM	22-Dec	12.00 noon	25-Dec	20,000	12,568
DR SEEMA SINGH + DR ASHOK SINGH	ROOM NUMBER 2	3.00 PM		12.00 noon		20,000	12,568
DR AJIT KUMAR SINGH +DR ASHU SINGH	ROOM NUMBER 3					5000	38,188
DR SUDHAKAR SINGH + MRS NUTAN SINGH	ROOM NUMBER 4					5000	38,188
DR DEEPALI +DR NEELAM +DR KUMUD	ROOM NUMBER 5	1.00 PM				25,000	-18,188
DR RASHMI SHARMA +DR SHISHIR	ROOM NUMBER 6					5,000	38,188
DR ANAND MISHRA +MRS RASHMI MISHRA	ROOM NUMBER 7					5,000	38,188
DR DEEPA ARORA + DR MUKESH KUMAR	ROOM NUMBER 8					5,000	38,188
DR SAURABH TANDON +DR NIDHI TANDON	ROOMNUMBER 9					32,000	568
DR GYANENDRA KUMAR +MRS NEELIMA KUMAR	ROOM NUMBER 10					5,000	38,188
DR PURUSHOTTAM RAWAT + MRS SUNITA	ROOM NUMBER 11					20,000	12,568
DR SANTOSH KUMAR +DR PRAVEEN SHAH	ROOM NUMBER 12	12.30 PM				25,000	-7,568
DR RAMESH KUMAR RAI + MRS SHALINI RAI	ROOM NUMBER 13					5,000	38,188
DR RITU SAXENA + MR VISHNU	ROOM NUMBER 14	1.00 PM				20,000	12,568
DR MUKESH KESWANI + DR GAUTAMI	ROOM NUMBER 15					5,000	38,188
DR VIBHAV MALVIYA	ROOM NUMBER 16	3.00 PM				20,000	12,568
DR ANJANA SAHU +MR DEEPENDRA + ARYMAN	ROOM NUMBER 17					30,000	13,188
SEQUENCING OF ROOMS	PAYMENT DETAILS AND OUTSTANDING
ROOM NO 1	32,568-5000=27,568
ROOM NO 2	32,568-5000=27,568
ROOM NO 3	32,568-5000=27,568
ROOM NO 4	32,568-5000=27,568
ROOM NO 5 (WITH EXTRA BED, 3 PAYEE)	43,188-15,000=28,188 (9396 PER HEAD DUE)	-18,188
ROOM NO 6	32,568-5000=27,568
ROOM NO 7	32,568-5000=27,568
ROOM NO 8	32,568-5000=27,568
ROOM NO 9	32,568-5000=27,568	-568
ROOM NO 10	32,568-5000=27,568
ROOM NO 11	32,568-5000=27,568
ROOM NO 12 ( 2 PAYEE)	32,568-10,001=22,567 (11,283 PER HEAD DUE)
ROOM NO 13	32,568-5000=27,568
ROOM NO 14	32,568-5000=27,568
ROOM NO 15	32,568-5000=27,568
ROOM NO 16	32,568-5000=27,568
ROOM NO 17 ( WITH EXTRA BED, SINGLE PAYEE)	43,188-5000=38,188

[Ghanshyam Mishra]

as on 18th august 2023 morning

kindly see payments done by dr deepa arora and dr ajit singh

[Ghanshyam Mishra]

PAYMENT STATUS AS ON 05.09.2023

KINDLY UPDATE PAYMENT BY DR RASHMI SHARMA , DR MUKESH KESWANI AND DR SUDHAKAR SINGH