Ledger: Anusua Basu

Date Particulars
01/04/2019 Cr Opening Balance
03/05/2019 Dr IDBI Bank
AMOUNT RECEIVED THROUGH NEFT ON
03.05.2019
12/05/2019 Cr Monthly Maintenance Charges
BEING BILL RAISED FOR MAINTENANCE
CHARGES FOR THE MONTH OF APRIL'19
18/05/2019 Dr IDBI Bank
Ch. No. :068383
01/06/2019 Cr Monthly Maintenance Charges
BEING BILL RAISED FOR MAINTENANCE
CHARGES FOR THE MONTH OF MAY'19
14/06/2019 Dr IDBI Bank
Ch. No. :068384
01/07/2019 Cr Monthly Maintenance Charges
BEING BILL RAISED FOR MAINTENANCE
CHARGES FOR THE MONTH OF JUNE'19
07/08/2019 Cr Monthly Maintenance Charges
BEING BILL RAISED FOR MAINTENANCE
CHARGES FOR THE MONTH OF JULY'19
09/08/2019 Dr IDBI Bank
AMOUNT RECEIVED THROUGH NEFT ON
09.08.19
5389.00
Dr Closing Balance
5389.00
Vch Type Debit Credit
1204.00
Receipt 1000.00

Sales 936.00

Receipt 1140.00

Sales 908.00

Receipt 908.00

Sales 1043.00

Sales 1298.00

Receipt 1040.00

5389.00 4088.00
1301.00
5389.00 5389.00