Akash General Store

Rajeev Bhai F-con Statement

Phone Number: 9939354343
(01 Sep 2022 - 30 Sep 2022)

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

₹0.00 ₹20,356.00 ₹0.00 ₹20,356.00 Dr

(on 01 Sep 2022) (Rajeev will give)

No. of Entries: 41 (Date Range)

Date Details Debit(-) Credit(+) Balance

01 September 2022 (Opening Balance: 0.00)

01 Sep dahi shine 62.00 62.00 Dr

02 Sep smsn 1,231.00 1,293.00 Dr

03 Sep smam 776.00 2,069.00 Dr

04 Sep dudh smsman paneer 186.00 2,255.00 Dr

05 Sep safola saloni 700.00 2,955.00 Dr

06 Sep chawal 12.700 1,080.00 4,035.00 Dr

07 Sep chawal 0aneer smsn 200.00 4,235.00 Dr

09 Sep saman 1,991.00 6,226.00 Dr

10 Sep bread 60.00 6,286.00 Dr

11 Sep dudh 31.00 6,317.00 Dr

12 Sep rasan 8,858.00 15,175.00 Dr

13 Sep 5 dahi 160.00 15,335.00 Dr

14 Sep 2 paneer matar 187.00 15,522.00 Dr

Page 1 of 3

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

Date Details Debit(-) Credit(+) Balance

15 Sep soyabean 120.00 15,642.00 Dr

15 Sep dudh 31.00 15,673.00 Dr

16 Sep elacichi 100.00 15,773.00 Dr

16 Sep chhii 200.00 15,973.00 Dr

16 Sep dudh 31.00 16,004.00 Dr

16 Sep bhujia poha anan 202.00 16,206.00 Dr

17 Sep smn 65.00 16,271.00 Dr

20 Sep paneer macbidj 136.00 16,407.00 Dr

20 Sep dudh glass 61.00 16,468.00 Dr

20 Sep dudh 2.5 lt 155.00 16,623.00 Dr

21 Sep dudh paneer 126.00 16,749.00 Dr

22 Sep dudh bari 91.00 16,840.00 Dr

22 Sep dahi 64.00 16,904.00 Dr

23 Sep namkeen 35.00 16,939.00 Dr

24 Sep refind 195.00 17,134.00 Dr

24 Sep garam .asala 90.00 17,224.00 Dr

24 Sep dudh 20.00 17,244.00 Dr

24 Sep dudh matar 61.00 17,305.00 Dr

24 Sep bread 40.00 17,345.00 Dr

25 Sep smam paneer matar 719.00 18,064.00 Dr

Page 2 of 3

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

Date Details Debit(-) Credit(+) Balance

26 Sep sabut mirch 30.00 18,094.00 Dr

27 Sep dudh 2t 124.00 18,218.00 Dr

27 Sep salofa coffee glass 230.00 18,448.00 Dr

28 Sep 5 paneer 1 lt dudh 500g matar 437.00 18,885.00 Dr

29 Sep 2 kg arhar 2kg chawal 410.00 19,295.00 Dr

29 Sep vim ser 30.00 19,325.00 Dr

30 Sep 968.00 20,293.00 Dr

30 Sep paneer 63.00 20,356.00 Dr

Grand Total 20,356.00 0.00 20,356.00 Dr

Report Generated : 2:15 PM | 01 Oct'22

Page 3 of 3

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