Kumar Agency Account Statement

Vijayawada
Sno Date / Invoiceno Amount Mode of Payment Received Date
1 1/ 1-09-05 8520 Cash 7500
2 3/6-09-05 8400
3 6-09-05 / with out 7466 Cash 10000 11/10/2005
4 6/12-09-05 4389 Cash 10000 21-10-05
5 with out 3863 Cash 10000 5/11/2005
6 11/21-09-05 14381 Cash 10000 10/11/2005
7 without 12658 Cash 10000 19-11-05
8 12/24-09-05 2180 Cheque 17000 8/12/2005
9 with out 1919
10 14/13-10-05 11016 Cheque 15000 1/1/2006
11 13-11-05 6971 Cash 10000 21-1-06
12 with out 6075 Cash 20000 4/2/2006
13 30/23-11-05 8377 Cheque 20000 15-02-06
14 without 7446 Cheque 15000 28-02-06
15 31/25-11-05 5594 Cash 15000 13-03-06
16 without 4972.5 Cash 15000 27-03-06
17 45/17-12-05 7146 Cheque 15000 18-04-06
18 without 6352 Cash 20000 3/5/2006
19 49/22-12-05 6369 Cheque 15000 11/5/2006
20 without 5661 18000 25-05-06
21 54/24-12-05 998.5 10000 10/6/2006
22 with out 887.5 15000 19-06-06
23 55/27-12-05 2329.5 10000 29-06-06
24 with out 2070.5 10000 4/7/2006
25 60/4-1-06 24100
26 with out 21422
27 63/7-1-06 1243
28 with out 1105
29 71/20-1-06 5342
30 with out 4748
31 82/1.02-06 9243
32 with out 8216
33 90/07-02-06 2530
With Out / 07-02-06 2249
34 93/10-02-06 5451
without / 10-02-06 4845
30 99/16-02-06 8125
with out / 16-02-06 7222
31 116/26-02-06 3795
with out/ 26-02-06 3373
32 122/6-03-06 11013
with out / 06-03-06 9868
33 128/11-03-06 7292
With out 6482

293705.5 0 297500

Total Amount 293705.5

Amount Received -297500
Balance Amount -3794.5
Yours truly

C.Satheesh kumar
Sno Invoice no/Date Amount
1 01/04-4-06 25905
22575
2 18/30-04-06 21486
With out 19100
3 26/18-05-06 1434
with out 1275
4 34/2-06-06 2748
with out 2400
5 41/13-06-06 25419
with out 22644
6 50/26-06-06 2748
with out 2448
7 22/22-07-06 6011.25
With out 5355
8 58/28-07-06 2639.25
with out 4632
9 69/24-08-06 7573
without/24-08-06 6732
Total 183124.5
-69500
113624.5