Professional Documents
Culture Documents
01-01-2021 All Account Book
01-01-2021 All Account Book
2900
incom Total
2900
Daily / Montly Report Jan-21
500
Income Total
500
B L BABU K
NO Date Particulars
1 1/1/2016 Total Cash Balance InBox
2 30-8-17 B L U Cash Deposited
3 30-8-17 B L U Cash Deposited
4 30-8-17 Bank Charges Expanses
5 9/9/2017 Ranjeeth Transpar Cash Babu A/C
6 10/9/2017 Guru Transpar Cash Babu A/C
7 10/9/2017 Babu Withdrawn Cash A T M
8 12/9/2017 Babu Withdrawn Cash A T M
9 12/9/2017 Babu Withdrawn Cash A T M
10 13-92017 Babu Withdrawn Cash A T M
11 13-9-2017 Babu Withdrawn Cash A T M
12 15-9-2017 Intrest From S B I Bank
13 18-9-2017 Bank Charges Expanses
14 24-9-2017 Babu Withdrawn Cash A T M
15 24-9-2017 Babu Withdrawn Cash A T M
16 25-9-2017 B L U Cash Deposited
17 25-9-2017 Intrest From S B I Bank
18 7/10/2017 Bank Charges Expanses
19 9/10/2017 Ranjeeth Transpar Cash Babu A/C
20 11/10/2017 Babu Withdrawn Cash A T M
21 14-10-2017 Babu Withdrawn Cash A T M
22 15-10-2017 B S Loki Transpar Cash Babu A/C
23 9/11/2017 Ranjeeth Transpar Cash Babu A/C
24 15-11-2017 Babu Withdrawn Cash A T M
25 17-11-2017 B S Loki Transpar Cash Babu A/C
26 3/12/2017 Babu Withdrawn Cash A T M
27 6/12/2017 Babu Withdrawn Cash A T M
28 18-12-2017 Bank Charges Expanses
29 19-12-2017 B S Loki Transpar Cash Babu A/C
30 20-12-2017 Babu Withdrawn Cash A T M
31 11/1/2018 Intrest From S B I Bank
32 11/1/2018 Ranjeeth Transpar Cash Babu A/C
33 17-1-2018 Babu Withdrawn Cash A T M
34 17-1-2018 B S Loki Transpar Cash Babu A/C
35 10/2/2018 Ranjeeth Transpar Cash Babu A/C
36 14-2-2018 Guru Transpar Cash Babu A/C
37 17-2-2018 Babu Withdrawn Cash A T M
38 20-2-2018 B S Loki Transpar Cash Babu A/C
39 21-2-2018 Intrest From S B I Bank
40 22-2-2018 Intrest From S B I Bank
41 8/3/2018 Ranjeeth Transpar Cash Babu A/C
42 8/3/2018 Guru Transpar Cash Babu A/C
43 8/3/2018 Bank Charges Expanses
44 13-3-2018 Babu Withdrawn Cash A T M
45 13-3-2018 Babu Withdrawn Cash A T M
46 17-3-2018 Babu Withdrawn Cash A T M
47 20-3-2018 Bank Charges Expanses
48 20-3-2018 Babu Withdrawn Cash A T M
49 25-3-2018 Intrest From S B I Bank
50 3/4/2018 S R S Ramesh Transpar Cash Babu A/C 01
51 3/4/2018 Bank Charges Expanses
52 9/4/2018 Ranjeeth Transpar Cash Babu A/C
53 23-4-2018 B S Loki Transpar Cash Babu A/C HOME A/C
54 23-4-2018 B S Loki Transpar Cash Babu A/C
55 8/5/2018 Babu Withdrawn Cash A T M
56 9/5/2018 Ranjeeth Transpar Cash Babu A/C
57 9/5/2018 Guru Transpar Cash Babu A/C
58 16-5-2018 Babu Withdrawn Cash A T M
59 19-5-2018 B S Loki Transpar Cash Babu A/C
60 19-5-2018 B S Loki Transpar Cash Babu A/C HOME A/C
61 20-5-2018 Babu Withdrawn Cash A T M
62 22-5-20189 Babu Withdrawn Cash A T M
63 28-5-2018 Babu Withdrawn Cash A T M
64 30-5-2018 Intrest From S B I Bank
65 30-5-2018 Babu Withdrawn Cash A T M
66 30-5-2018 B L U Cash Deposited
67 30-5-2018 B L U Cash Deposited
68 5/6/2018 S R S Ramesh Transpar Cash Babu A/C 01 BABU A/C
69 5/6/2018 S R S Ramesh Transpar Cash Babu A/C 02 HOME A/C
70 5/6/2018 Bank Charges Expanses
71 7/6/2018 Babu Withdrawn Cash A T M
72 10/6/2018 Ranjeeth Transpar Cash Babu A/C
73 11/6/2018 Babu Paid Cash UmaA/C
74 19-6-2018 T V S victor Petol Full Tank Fill Ex
75 20-6-2018 B S Loki Transpar Cash Babu A/C HOME A/C
76 20-6-2018 B S Loki Transpar Cash Babu A/C
77 21-6-2018 Bank Charges Expanses
78 22-6-2018 Bank Charges Expanses
79 23-6-2018 Babu Withdrawn Cash A T M
80 24-6-2018 Sachin Midical T F Cash
81 25-6-2018 Bank Diposited Cash
82 26-6-2018 B L U Cash Deposited
83 28-6-2018 B L U Cash Deposited
84 28-6-2018 Babu Withdrawn Cash A T M
85 28-6-2018 B L U Cash Deposited
86 28-6-2018 Monjunatha Medical Transfar Cash Babu A/c
87 28-6-2018 Babu Transfar Cash Manjunatha Medical A/c
88 28-6-2018 Bank Charges Expanses
89 28-6-2018 Babu Withdrawn Cash A T M
90 30-6-2018 Babu Withdrawn Cash A T M [AXIS BANK] Adugodi
91 4/7/2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
92 4/7/2018 S R S Ramesh Transpar Cash Babu A/C 01
93 5/7/2018 Babu Withdrawn Cash A T M [oter bank]
94 7/7/2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
95 10/7/2018 Ranjeeth Transpar Cash Babu A/C
96 12/7/2018 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
97 8/8/2018 Intrest From S B I Bank
98 12/8/2018 Babu Withdrawn Cash A T M [oter bank]
99 20-8-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
100 26-8-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
101 28-8-2018 B L U Cash Deposited
102 31-8-2018 B S Loki Transpar Cash Babu A/C
103 31-8-2018 Transfar Cash Karavali A/c
104 1/9/2018 Monjunatha Medical Transfar Cash Babu A/c
105 1/9/2018 Transfar Cash Anand M K A/c Vijaya Bank [ADUGODI]
106 3/9/2018 S B I Bank Diposited Cash
107 8/9/2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
108 10/9/2018 Ranjeeth Transpar Cash Babu A/C
109 15-9-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
110 18-9-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
111 19-9-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
112 19-9-2018 Babu Transfar Cash Manjunatha Medical A/c
113 19-9-2018 Transfar Cash Karnataka Bank Babu A/C] Willson Garden
114 19-9-2018 Transfar Cash SBI Bank Babu A/C] Adugodi
115 19-9-2018 Transfar Cash Karnataka Bank Babu A/C] Willson Garden
116 19-9-2018 Transfar Cash SBI Bank Babu A/C] Adugodi
117 19-9-2018 Transfar Cash Karnataka Bank Babu A/C] Willson Garden
118 21-9-2018 Bank Diposited Cash
119 22-9-2018 Bank Charges Expanses
120 23-9-2018 B S Loki Transpar Cash Babu A/C
121 23-9-2018 Shill Petrol Bunk Transfar Cas [ TVS full tank petrol ]
122 24-10-2018 B L U Cash Deposited
123 24-9-2018 Bank Diposited Cash
124 27-9-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
125 27-9-2018 Swaiping Cord Transfar Cash [Karavali Hotel]
126 30-9-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
127 3/10/2018 Swaiping Cord Transfar Cash [Karavali Hotel]
128 6/10/2018 Swaiping Cord Transfar Cash [D mart Garuda]
129 6/10/2018 Swaiping Cord Transfar Cash [D mart Garuda]
130 9/10/2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
131 9/10/2018 S B I Bank Diposited Cash
132 9/10/2018 Ranjeeth Transpar Cash Babu A/C
133 17-10-2018 S B I Bank Diposited Cash
134 17-10-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
135 17-10-2018 S B I Bank Diposited Cash
136 17-10-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
137 18-10-2018 S B I Bank Diposited Cash
138 18-10-2018 Babu Withdrawn Cash A T M [SBI BANK]willsangarden
139 20-10-2018 Swaiping Cord Transfar Cash [Head phone purches]
140 20-10-2018 B S Loki Transpar Cash Babu A/C HOME A/C
141 22-10-2018 Babu Mobil Transpar[SBI to KA]Babu A/C only
142 23-10-2018 Babu Mobil Transpar[KA toSBI]Babu A/C only
143 24-10-2018 B S Loki Transpar Cash Babu A/C HOME A/C
144 24-10-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
145 24-10-2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Aduigodi
146 24-10-2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Aduigodi
147 24-12-2018 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
148 27-10-2018 Swaiping Cord Transfar Cash [Shill Petrol-Fulltank]
149 30-10-2018 B L U Cash Deposited
150 30-10-2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Aduigodi
151 3/11/2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] chity pay
152 9/11/2018 Ranjeeth Transpar Cash Babu A/C
153 9/11/2018 Swaiping Cord Transfar Cash [Uma Dress Pur] Anuyoja shoroom
154 10/11/2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] chity pay
155 15-11-2018 B L U Cash Deposited
156 15-11-2018 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
157 21-11-2018 Transfar Cash Karavali A/c
158 22-11-2018 B L U Cash Deposited
159 24-11-2018 Swaiping Cord Transfar Cash [D mart Garuda]\
160 28-11-2018 B L U Cash Deposited
161 28-11-2018 Babu Withdrawn Cash A T M [AXIS BANK] Adugodi
162 28-11-2018 Shill Petrol Bunk Transfar Cas [ TVS full tank petrol ]
163 1/12/2018 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Aduigodi
164 4/12/2018 B S Loki Transpar Cash Babu A/C
165 4/12/2018 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
166 5/12/2018 Babu
Babu Transfar
Transfar Cash
Cash M MKK A-
A- A/C
A/C [SBI
[SBI to
to VIJAYA]
VIJAYA] chity pay
Aduigodi
167 5/12/2018 [Medistion Ex]
168 5/12/2018 Bank Diposited Cash
169 5/12/2018 Bank Charges Expanses
170 12/12/2018 Transfar Cash Karavali A/c
171 12/12/2018 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
172 13-12-2018 Babu Mobil Transpar[SBI to KA]Babu A/C only
173 24-12-2018 Bank Diposited Cash
174 24-12-2018 Babu Transfar Cash [Anuyoja Shwroom] Babu dress Ex
175 25-12-2018 Bank Diposited Cash
176 25-12-2018 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
177 27-12-2018 Babu Transfar Cash [S B I to Other Bank]Shill petroil Bunk
178 29-12-2018 Babu Mobil Transpar[KA toSBI]Babu A/C only
179 29-12-2018 B S Loki Transpar Cash Babu A/C [ S B I BANK]
180 31-12-2018 B L U Cash Deposited
181 31-12-2018 S R S Ramesh Transpar Cash Babu A/C 01
182 31-12-2018 Bank Charges
Babu Transfar Cash Expanses
M K A- A/C [SBI to VIJAYA] babu
183 2/1/2019 samthing Ex
184 3/1/2019 Bank Charges Expanses
185 4/1/2019 Swaiping Cord Transfar Cash [D mart Garuda]
186 8/1/2019 Babu Transfar
Babu Cash
Transfar CashM MK A- A/C
K A- [SBI
A/C to to
[SBI VIJAYA] chity
VIJAYA] babupay
187 8/1/2019 samthing Ex
188 9/1/2019 Transfar Cash Karnataka Bank to SBI Bank ] babu a/c to babua/c
189 12/1/2019 Transfar Cash [SBI Bank to KA Bank ] babu a/c to babua/c
190 17-1-2019 B L U Cash Deposited
191 17-1-2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Resived Cash
192 17-1-2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Paid Cash
193 17-1-2019 BabuB Transfar
S Loki Transpar
Cash M Cash Babu
K A- A/CA/C[SBI[ to
S BVIJAYA]
I BANK]babu
194 17-1-2019 samthing Ex
195 18-1-2019 Babu Mobil Transpar[KA toSBI]Babu A/C only
196 18-1-2019 Babu Mobil Transpar[KA toSBI]Babu A/C only
197 21-1-2019 B S Loki Transpar Cash Babu A/C [ S B I BANK]
198 21-1-2019 Swaiping Cord Transfar Cash [Karavali Hotel]
199 22-1-2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Paid Cash
200 24-1-2019 Babu Transfar CashBank MK Charges
A- A/CExpanses
[SBI to SBI] Aduigodi Babu
201 24-1-2019 Cash Samthing
202 24-1-2019 Googel intrest Depodited Cash
203 24-1-2019 Bank Charges Expanses
204 28-1-2019 Appu Cash Transpar Babu A/c
205 28-1-2019 Babu
T V S Mobil
victor Transpar[SBI to Fill
Petol Full Tank ICICIExBank ] Mobil
[SBI to OtherRecharges Ex
Bank] Babu
206 28-1-2019 Own Ex
Mobil Recharges Ex Big Mobil [SBI to Other Bank] Mobil
207 29-1-2019 TransPar Cash
208 29-1-2019 Babu
MobilTransfar Cash
Recharges Ex BigUma N. [SBI
Mobil A/C -SBI BANK[Aduigodi]
to Other Bank] Mobil
209 31-1-2019 TransPar Cash
210 6/2/2019 S B I BANK Charges Expanses [S M S ONLY]
211 6/2/2019 SwaipingSCord
R S Ramesh
TransfarTranspar Cash Babu
Cash [ Darshan DressA/C 01] Anuyoja
Pur
212 6/2/2019 shoroom
213 6/2/2019 S B I Bank Charges Expanses
214 6/2/2019 Babu Withdrawn Cash A T M [SBI BANK]Adugodi
215 6/2/2019 Babu Mobil Transpar[KA toSBI]Babu A/C only
216 6/2/2019 Babu Mobil Transpar[KA toSBI]Babu A/C only
217 8/2/2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] chity pay
218 9/2/2019 Ranjeeth Transpar Cash Babu A/C [ S B I Bnk ]
219 13-2-2019 Babu Paid Cash UmaA/C
220 13-2-2019 Googel intrest Depodited Cash
221 14-2-2019 Appu Cash Transpar Babu A/c Return Transpar Babu
222 15-2-2019 Appu Cash Transpar Babu A/c
223 15-2-2019 Appu Cash Transpar Babu A/c Return Transpar Babu
224 20-2-2019 Appu Cash Transpar Babu A/c Return Transpar Babu
225 23-2-2019 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
226 23-2-2019 Googel
Babu Transfar Cash MK intrest
A- A/CDepodited Cash Uma Intrest +
[SBI to VIJAYA]
227 23-2-2019 Sagadaven Intrest
228 27-2-2019 B S Loki Transpar Cash Babu A/C [ S B I BANK] Intrest A/M
229 28-2-2019 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
230 1/3/2019 B L U Cash Deposited [S B I B.A/C 868
231 5/3/2019 Bank Charges Expanses
232 9/3/2019 Ranjeeth
Babu Transfar Transpar
Cash M K Cash
A- A/CBabu
[SBIA/C [ S BAduigodi
to SBI] I Bnk ] Babu
233 9/3/2019 Cash Samthing
234 11/3/2019 Withdrawn Cash Babu ATM Babu A/C
235 19-3-2019 Bank Charges Expanses
236 20-3-2019 BANK SMS Charges
237 20-3-2019 Swaiping Cord Transfar Cash [D mart Garuda]
238 20-3-2019 Bank Diposited Cash
239 20-3-2019 Swaiping Cord Transfar Cash [D mart Garuda]\
240 22-3-2019 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
241 22-3-2019 Bank Diposited Cash
242 23-3-2019 Swaiping Cord Transfar Cash [D mart Garuda]
243 25-3-2019 SBI TO ICICI BANKBank Diposited Cash
TRANSPAR CASH (BABUA/C TO
244 26-3-2019 BABUA/C)
245 26-3-2019 Bank Charges Expanses
246 27-3-2019 B S Loki Transpar Cash Babu A/C [ S B I BANK] Intrest A/M
247 28-3-2019 B L U Cash Deposited [ KBL BANK ATM BOOTH ]
248 31-3-2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] Paid Cash
249 5/4/2019 BABU OWN EX
250 6/4/2019 Babu Transfar Cash M K A- A/C [SBI to VIJAYA] chity pay
251 6/4/2019 Withdrawn Cash Babu ATM Babu A/C
252 6/4/2019 Bank Charges Expanses
253 12/4/2019 Ranjeeth Transpar Cash Babu A/C [ S B I Bnk ]
254 12/4/2019 Babu Transfar Cash Uma N. A/C -SBI BANK[Aduigodi]
255 12/4/2019 Bank Diposited Cash
256 14-4-2019 KBL TO SBI TRANSFAR CASH [ BABU A/C TO BABU A/C ]
257 14-4-2019 APPU KI TRANSFAR CASH [ BABU GIVE ]
258 14-4-2019 APPU KI TRANSFAR CASH [ BABU GIVE ]
259 16-4-2019 Bank Charges Expanses
260 23.-4-2019 KBL TO SBI TRANSFAR CASH [ BABU A/C TO BABU A/C ]
261 23-4-2019 E B BILL Transfar [ SBI to BESCOM A/C ]
262 23-4-2019 INTERNET BILL TRANSFAR [DONGAL BILL]
263 24-4-2019 B S Loki Transpar Cash Babu A/C [ S B I BANK] Intrest A/M
264
265
266
267
268
269
Total
Total Balance
1-1-2016 To 1-4-2019 Cash Balance 12,785
Incom Expanses
50,155
40,000
8,000
59
2,000
500
2,500
20,000
20,000
13,000
20,000
100
15
12,000
10,000
5,000
180
12
2,000
2,000
4,000
4,000
2,000
2,000
4,000
3,700
6,500
12
4,000
3,000
69
2,000
2,000
4,000
2,000
1,700
2,700
5,000
118
148
2,000
1,600
295
2,000
4,000
3,000
12
1,000
71
6,000
25
2,000
3,000
5,500
1,000
2,000
1,595
4,000
5,500
3,000
2,000
900
2,000
7
23,000
1,000
2,000
6,000
4,500
25
6,000
2,000
2,000
850
3,000
5,500
12
50
2,000
520
146
5,000
2,000
1,000
1,000
50
50
110
8,000
1,500
1,000
6,000
3,000
1,000
2,000
1,500
25
4,000
1,000
500
5,400
10,000
220
7,500
2,000
3,500
6,000
2,000
2,500
1,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
2,000
12
9,000
850
2,000
84
1,000
270
500
120
2,491
528
1,000
4,000
2,400
15,000
20,000
1,000
500
12,000
20,000
2,200
8,500
1,000
2,000
500
1,000
1,000
500
1,000
880
5,500
500
5,000
2,000
980
500
2,500
3,000
220
5,000
694
5,500
500
783
(650)
8,500
2,000
5,000
516
4,500
25
170
1,680
10,000
3,200
6,150
81
850
801
1,000
8,500
11,000
4,500
25
2,000
162
3,199
5,000
180
2,000
15,500
40,000
20,000
20,000
5,500
5,500
5,500
5,500
8,500
220
750
42
2,525
16
35
1
449
801
49
1,700
199
12
4,500
1,549
25
4,500
10,000
300
6,335
2,000
1,000
8
10
100
100
10
1,700
11
1,750
8,500
2,300
5,000
51
2,000
5,450
2,000
148
12
599
12
399
1,435
11
741
162
12,500
10
8,500
2,000
2,055
530
5,530
2,500
35
2,000
2,000
10
3,000
2,500
2,500
297
1,000
989
399
8,500
475,993 463,208
12,785