B Subrahmanyam

Vishnu Garu Milk Statement

Phone Number: 7675893862
(18 Dec 2020 - 03 Mar 2022)

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

₹0.00 ₹37,659.00 ₹26,141.00 ₹11,518.00 Dr

(on 18 Dec 2020) (Vishnu will give)

No. of Entries: 23 (All)

Date Debit(-) Credit(+) Balance

18 December 2020 (Opening Balance: 0.00)

18 Dec 1,689.00 1,689.00 Dr

20 Dec 1,689.00 0.00

21 Dec 182.00 182.00 Dr

22 Dec 3,232.00 3,414.00 Dr

25 Dec 3,232.00 6,646.00 Dr

27 Dec 2,788.00 9,434.00 Dr

30 Dec 3,050.00 6,384.00 Dr

31 Dec 4,455.00 10,839.00 Dr

December Total 15,578.00 4,739.00

January 2021

01 Jan 4,320.00 6,519.00 Dr

02 Jan 6,414.00 12,933.00 Dr

05 Jan 8,585.00 21,518.00 Dr

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Date Debit(-) Credit(+) Balance

05 Jan 152.00 21,670.00 Dr

18 Jan 784.00 22,454.00 Dr

31 Jan 1,500.00 23,954.00 Dr

January Total 17,435.00 4,320.00

Februrary 2021

03 Feb 3,000.00 20,954.00 Dr

05 Feb 1,818.00 22,772.00 Dr

07 Feb 1,228.00 24,000.00 Dr

Februrary Total 3,046.00 3,000.00

March 2021

29 Mar 1,000.00 25,000.00 Dr

March Total 1,000.00 0.00

December 2021

01 Dec 2,182.00 22,818.00 Dr

December Total 0.00 2,182.00

January 2022

01 Jan 3,750.00 19,068.00 Dr

January Total 0.00 3,750.00

Februrary 2022

02 Feb 3,950.00 15,118.00 Dr

20 Feb 600.00 15,718.00 Dr

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Date Debit(-) Credit(+) Balance

Februrary Total 600.00 3,950.00

March 2022

03 Mar 4,200.00 11,518.00 Dr

March Total 0.00 4,200.00

Grand Total 37,659.00 26,141.00 11,518.00 Dr

Report Generated : 2:49 PM | 03 Mar'22

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