Voucher Statistics(May 2020)

Transaction Account
Date Head
VoucherReference
Type NumberCheque Naration Debit Credit
### Prasanth PBank Payment 100.00
HDFC Bank 100.00
### Prasanth PBank PaymPra01 23454 500.00
Ac 500.00
### electrricityBank Paym 2020 5022 being elect50,000.00
Axis Account 50,000.00
### ABC ElectriBank Payment Amount paid1,500.00
HDFC Bank 1,500.00
### AA Bank Paym 5678 1 500.00
Bank 500.00
### ADITYA LIFBank Paym 12398 7654 BEING PAY 1,160.00
HDFC Bank 1,160.00
### TDS PayablBank Paym91309213121231244 Paid full i ###
Bank ###
### Ruchit PainBank Paym91309213121231244 Paid full i ###
Bank ###
### TDS PayablBank Paym 566666 566666 1,000.00
Bank 1,000.00
### Airtel Inte Bank Paym 566666 566666 9,000.00
Bank 9,000.00
### Big Basket Bank Paym 1234 5,000.00
HDFC Bank 5,000.00
### Priya WateBank Paym54346587 76778 kjbgfjbl;fs 19,600.00
Bank 19,600.00
### Priya WateBank Paym54346587 7.46E+08 19,600.00
HDFC Bank 19,600.00
### Ruchit Wate Bank Paym 1 ruchit100 Paid full vi 10,000.00
HDFC Bank 10,000.00
### Abhi ApartBank Paym 125362 123458 35,000.00
Bank 35,000.00
### ABC WaterBank Paym 7499 549303 ###
Bank ###
### KrishnaveniBank Paym1025250` 12345 4,500.00
Bank 4,500.00
### TDS PayablBank Paym1025250` 12435 500.00
HDFC Bank 500.00
### KrishnaveniBank Paym1025250` 12435 4,500.00
HDFC Bank 4,500.00
### ABC WaterBank Paym 9.24E+09 235805 20,000.00
Bank 20,000.00
### ABC WaterBank Paym 9.24E+09 493922 Paid 20,000.00
HDFC Bank 20,000.00
### Abhilash Bank PaymGAS1159A8a2080a87Cheque bou 2,000.00
Bank 2,000.00
### Jithin HussBank Paymele102apr 8a2080ac7Cheque bou 3,200.00
Bank 3,200.00
### vegetablesBank Paym 1.02E+09 15,000.00
HDFC Bank 15,000.00
### AdvertisemBank Payment advertisem 1,000.00
HDFC Bank 1,000.00
### pm fundingBank PaymEGDFGD ###
 HDFC Bank ###
### AKASH WAT Bank Paym 1.01E+08 1010108 Bill Paid 1,000.00
Bank 1,000.00
### Rohit WateBank Paym 100078 9087777 1,185.84
Bank 1,185.84
### WATER CHBank Paym 12344 ###
Bank ###
### Sobison MoBank PaymGYM03TRA 123456 Cheque bou10,000.00
Bank 10,000.00
### Jithin HussBank PaymASE1396 8a2080ac7Cheque bou 5,000.00
Bank 5,000.00
### Joydeep Wa Bank Paym 123445 22354645 950.00
Bank 950.00
### TDS PayablBank Paym 678904 76556789 750.00
Bank 750.00
### Joydeep Wa Bank Paym 678904 76556789 12,500.00
Bank 12,500.00
### Airtel Inte Bank Paym 7890 45637 Paid 1,944.00
HDFC Bank 1,944.00