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My Balance Sheet

My Balance Sheet

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Published by Dr. Sanjeev Kumar
My Balance Sheet
Description Starting Balance Rs4,601.00
Total Receivable: Total Payables: Current Balance: Date Item Description

For The Month Of

Sep-2007

Rs14,200.00 Rs559.11 Rs18,241.89
Received Payment Balance

9/3/2007 9/4/2007 9/6/2007 9/7/2007 9/8/2007

Received Pay Mandir Donations on Janmastami Payment of Mess Bill for the month of Aug '07 Payment for magazine "Digit" Purchase from Non-CSD

Rs14,200.00

RsRs30.00 Rs254.00 Rs125.00 Rs150.11

Rs18,801.00 Rs18,771.00 Rs18,517.00 Rs18,39
My Balance Sheet
Description Starting Balance Rs4,601.00
Total Receivable: Total Payables: Current Balance: Date Item Description

For The Month Of

Sep-2007

Rs14,200.00 Rs559.11 Rs18,241.89
Received Payment Balance

9/3/2007 9/4/2007 9/6/2007 9/7/2007 9/8/2007

Received Pay Mandir Donations on Janmastami Payment of Mess Bill for the month of Aug '07 Payment for magazine "Digit" Purchase from Non-CSD

Rs14,200.00

RsRs30.00 Rs254.00 Rs125.00 Rs150.11

Rs18,801.00 Rs18,771.00 Rs18,517.00 Rs18,39

More info:

Published by: Dr. Sanjeev Kumar on Feb 05, 2009
Copyright:Attribution Non-commercial

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02/24/2014

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My Balance Sheet 
For The Month Of
Sep-2007 
Starting BalanceDescription
Total Receivable:
14,200.00Rs
Total Payables:
559.11Rs
Current Balance:
18,241.89Rs
DateReceivedPaymentBalance
9/3/200714,200.00Rs -Rs 18,801.00Rs 9/4/200730.00Rs 18,771.00Rs9/6/2007254.00Rs 18,517.00Rs9/7/2007125.00Rs 18,392.00Rs9/8/2007150.11Rs 18,241.89RsReceived PayMandir Donations on JanmastamiPayment of Mess Bill for the month of Aug '074,601.00RsPurchase from Non-CSD
Item Description
Payment for magazine "Digit"
 
y = -10.963x
2
+ 862237x - 2E+10
R² = 0.9945
Rs-Rs2,000.00Rs4,000.00Rs6,000.00Rs8,000.00Rs10,000.00Rs12,000.00Rs14,000.00Rs16,000.00Rs18,000.00Rs20,000.00
BalanceReceivedPaymentPoly. (Balance)Poly. (Received)Linear (Received)
 
My Balance Sheet 
For The Month Of
Aug-2007 
Starting BalanceDescription
Total Receivable:
21,518.00Rs
Total Payables:
16,916.50Rs
Current Balance:
4,601.50Rs
DateReceivedPaymentBalance
8/1/200714,200.00Rs -Rs 14,200.00Rs 8/1/20071,200.00Rs -Rs 15,400.00Rs 8/1/20075,000.00Rs -Rs 20,400.00Rs 8/1/2007-Rs 2,500.00Rs 17,900.00Rs 8/2/2007335.00Rs -Rs 18,235.00Rs 8/2/2007-Rs 1,814.00Rs 16,421.00Rs 8/4/2007783.00Rs -Rs 17,204.00Rs 8/4/2007-Rs 10.00Rs 17,194.00Rs 8/6/2007-Rs 10,030.00Rs 7,164.00Rs 8/6/2007-Rs 75.00Rs 7,089.00Rs 8/7/2007-Rs 191.00Rs 6,898.00Rs 8/8/2007-Rs 346.00Rs 6,552.00Rs 8/8/2007-Rs 65.00Rs 6,487.00Rs 8/9/2007-Rs 1,475.00Rs 5,012.00Rs 8/9/2007-Rs 26.50Rs 4,985.50Rs 8/9/2007-Rs 100.00Rs 4,885.50Rs 8/10/2007-Rs 125.00Rs 4,760.50Rs 8/13/2007-Rs 30.00Rs 4,730.50Rs 8/16/2007-Rs 70.00Rs 4,660.50Rs 8/23/2007-Rs 59.00Rs 4,601.50Rs -RsReturn From Railway Ticket Booking-Return Journey
Item Description
Booking of Return Railway Ticket From Patna to DibrugarghReceived PayPayment Of WLL BillFrom Ration MoneyHair CutBank DraftReturn From Railway Ticket Booking-Forward JourneyReceived From Balram MeenaPurchase From CSD- Surf, Soap etcPurchase of Trolly-Aristocrate from CSDPurchase of Maggy Noodles from CSDPurchase of Soup (04 pkts) from TinsukiaPurchase From CSD- Maggi, Polo etcPurchase From Non CSD- Spices etcPayment of Mess BillPayment for Magazine "DIGIT"Purchase From CSD- Maggi Noodles (100 gm Pack - 08 Packets)Purchase of Vegetables (Bhindi-500 gm, L/Beans-500 gm, Tomato-500 gm)Purchase from CSD- Biscuits ( 2 Packs), Maggi Noodles (5 Packs)