B Subrahmanyam

Vishnu Garu Milk Statement

Phone Number: 7675893862
(18 Dec 2020 - 29 Mar 2021)

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

₹0.00 ₹37,059.00 ₹12,059.00 ₹25,000.00 Dr

(on 18 Dec 2020) (Vishnu will give)

No. of Entries: 18 (All)

Date Details Debit(-) Credit(+) Balance

18 December 2020 (Opening Balance: 0.00)

18 Dec before 1,689.00 1,689.00 Dr

20 Dec 1,689.00 0.00

21 Dec 182.00 182.00 Dr

22 Dec 3200+32charges 3,232.00 3,414.00 Dr

25 Dec 3200+32pp charges 3,232.00 6,646.00 Dr

27 Dec 2760+28 2,788.00 9,434.00 Dr

30 Dec 3,050.00 6,384.00 Dr

31 Dec 4410+charges45 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 6350+64charges 6,414.00 12,933.00 Dr

05 Jan 8500+85 8,585.00 21,518.00 Dr

Page 1 of 2

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
B Subrahmanyam

Date Details Debit(-) Credit(+) Balance

05 Jan 150+2 152.00 21,670.00 Dr

18 Jan late payment icic bank charges 784.00 22,454.00 Dr

31 Jan cash 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 1800 cash+18 1,818.00 22,772.00 Dr

07 Feb missilionous 1,228.00 24,000.00 Dr

Februrary Total 3,046.00 3,000.00

March 2021

29 Mar బోనస్... 1,000.00 25,000.00 Dr

March Total 1,000.00 0.00

Grand Total 37,059.00 12,059.00 25,000.00 Dr

Report Generated : 7:29 PM | 09 Nov'21

Page 2 of 2

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply