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Bizcon Fintech Pvt Ltd

MBNCH@KNXJC.COM

STATEMENT OF ACCOUNTS
01/04/2021 to 01/07/2022

Account Summary

Opening Balance ₹0

Amount Debited ₹ 2,16,48,429.02

Amount Credited ₹ 21,50,013

Nimish and Sons
Balance Due ₹ 1,94,98,416.02

Date Transaction Details Debit (Dr) Credit (Cr) Balance

01/04/2021 ***Opening Balance*** 0 0

07/05/2021 Invoice 1234608 54,00,000 54,00,000

26/09/2021 Invoice 1234598 27,140 54,27,140

26/09/2021 Invoice 1234599 55,000 54,82,140

26/09/2021 Receipt 80673 50,000 54,32,140

26/09/2021 Vendor Payment Cheque return 50,000 54,82,140

28/10/2021 Invoice 1234600 1,35,70,000 1,90,52,140

23/11/2021 Invoice 1234625 29,500 1,90,81,640

23/11/2021 Receipt CREDFLOWPAY-282 10 1,90,81,630

24/11/2021 Receipt CREDFLOWPAY-295 3 1,90,81,627

03/12/2021 Invoice 1234625 25,00,000 2,15,81,627

04/12/2021 Receipt 26267273 21,00,000 1,94,81,627

04/01/2022 Invoice 68 18.37 1,94,81,645.37

04/01/2022 Invoice 689 18.37 1,94,81,663.74

04/01/2022 Invoice 68 18.37 1,94,81,682.11

04/01/2022 Invoice 689 18.37 1,94,81,700.48

04/01/2022 Invoice 68 18.37 1,94,81,718.85

04/01/2022 Invoice 689 18.37 1,94,81,737.22

04/01/2022 Invoice 68 18.37 1,94,81,755.59

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04/01/2022 Invoice 689 18.37 1,94,81,773.96

04/01/2022 Invoice 68 18.37 1,94,81,792.33

04/01/2022 Invoice 689 18.37 1,94,81,810.7

13/03/2022 Invoice 1234625 547.37 1,94,82,358.07

14/03/2022 Invoice 1234625 547.37 1,94,82,905.44

14/03/2022 Invoice 1234625 547.37 1,94,83,452.81

14/03/2022 Invoice 1234625 100 1,94,83,552.81

14/03/2022 Invoice 1234625 547.37 1,94,84,100.18

15/03/2022 Invoice 1234625 547.37 1,94,84,647.55

18/03/2022 Invoice 1234625 547.37 1,94,85,194.92

18/03/2022 Invoice 1234625 547.37 1,94,85,742.29

28/03/2022 Invoice 1234625 1,890 1,94,87,632.29

12/04/2022 Invoice 1241 60 1,94,87,692.29

14/04/2022 Invoice 1241 300 1,94,87,992.29

14/04/2022 Invoice 1241 10 1,94,88,002.29

26/04/2022 Invoice 1241 563.73 1,94,88,566.02

04/05/2022 Invoice 1241 20 1,94,88,586.02

09/05/2022 Invoice 1241 2,550 1,94,91,136.02

24/05/2022 Invoice 1241 1,090 1,94,92,226.02

24/05/2022 Invoice 1241 1,090 1,94,93,316.02

27/05/2022 Invoice 1241 5,000 1,94,98,316.02

15/06/2022 Invoice 1241 100 1,94,98,416.02

Balance Due ₹ 1,94,98,416.02

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