Sachin Kumar

GLB Jitu Sir Statement

Phone Number: 6395545397
(03 Mar 2015 - 21 Aug 2018)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹1,50,000.00 ₹55,000.00 ₹95,000.00 Dr

(on 03 Mar 2015) (GLB will give)

No. of Entries: 8 (All)

Date Details Debit(-) Credit(+) Balance

03 March 2015 (Opening Balance: 0.00)

03 Mar GLB ka Paisa 1,50,000.00 1,50,000.00 Dr

March Total 1,50,000.00 0.00

July 2017

BY CASH DEPOSIT-
10 Jul BNA/S3RH31001/7887/100717/DEHRADU 6,000.00 1,44,000.00 Dr
Aligarh

July Total 0.00 6,000.00

August 2017

SAK/CASH DEP/SAK015730701/1084/BY
18 Aug 6,000.00 1,38,000.00 Dr
CASH Bareilly

August Total 0.00 6,000.00

September 2017

SAK/CASH DEP/SAK020727844/1084/BY
28 Sep 6,000.00 1,32,000.00 Dr
CASH Bareilly

September Total 0.00 6,000.00

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Sachin Kumar

Date Details Debit(-) Credit(+) Balance

November 2017

SAK/CASH DEP/SAK028668436/1084/BY
28 Nov 10,000.00 1,22,000.00 Dr
CASH deen dayal Bareilly

November Total 0.00 10,000.00

Februrary 2018

BRN-BY CASH CASH Req. Raised to check

19 Feb 8,500.00 1,13,500.00 Dr
this #66820256

Februrary Total 0.00 8,500.00

April 2018

SAK/CASH DEP/SAK049237724/1084/BY
09 Apr 10,500.00 1,03,000.00 Dr
CASH deen dayal, Bareilly

April Total 0.00 10,500.00

August 2018

21 Aug 8,000.00 95,000.00 Dr

August Total 0.00 8,000.00

Grand Total 1,50,000.00 55,000.00 95,000.00 Dr

Report Generated : 11:56 AM | 07 Apr'21

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