Preet b parmar

Account Ledger
Report From Date :-01/04/2020 TO Date :-31/03/2021

T Date Particular Dr Amt Cr Amt Balance

CASH/ACC
Openning Balance 70600.00

CP 22/05/20 STATE BANK OF INDIA 15000.00 55600.00 Dr

CP 10/07/20 STATE BANK OF INDIA 40000.00 15600.00 Dr
CP 04/08/20 STATE BANK OF INDIA 10000.00 5600.00 Dr
CR 31/08/20 TUTION FEE 55000.00 60600.00 Dr
CP 19/09/20 STATE BANK OF INDIA 11000.00 49600.00 Dr
CR 30/11/20 TUTION FEE 58000.00 107600.00 Dr
CP 29/12/20 STATE BANK OF INDIA 60000.00 47600.00 Dr
CP 19/01/21 STATE BANK OF INDIA 70000.00 22400.00 Cr
CR 31/01/21 TUTION FEE 82000.00 59600.00 Dr
CR 28/02/21 TUTION FEE 45000.00 104600.00 Dr
CP 25/03/21 STATE BANK OF INDIA 70000.00 34600.00 Dr
CR 28/03/21 TUTION FEE 75000.00 109600.00 Dr
CP 28/03/21 GENERAL EXPENSES 75000.00 34600.00 Dr
Openning Balance : 70600.00

Current Balance : 315000.00 351000.00

Closing Balance : 385600.00 351000.00 34600.00 Dr

RONAK B PARMAR
Openning Balance 171248.00

BP 16/04/20 STATE BANK OF INDIA 50000.00 121248.00 Cr

BP 12/11/20 STATE BANK OF INDIA 200.00 121048.00 Cr
BP 20/01/21 STATE BANK OF INDIA 100000.00 21048.00 Cr
BP 30/01/21 STATE BANK OF INDIA 21048.00 0.00
Openning Balance : 171248.00

Current Balance : 171248.00 0.00

Closing Balance : 171248.00 171248.00 0.00

STATE BANK OF INDIA

Openning Balance 62870.00

BP 16/04/20 RONAK B PARMAR 50000.00 12870.00 Dr

BP 30/04/20 GENERAL EXPENSES 1539.00 11331.00 Dr
BP 22/05/20 LIC OF INDIA 11897.32 566.32 Cr
CP 22/05/20 CASH/ACC 15000.00 14433.68 Dr
BP 31/05/20 GENERAL EXPENSES 1076.00 13357.68 Dr
BR 25/06/20 BANK INTEREST 172.00 13529.68 Dr
BP 30/06/20 GENERAL EXPENSES 100.00 13429.68 Dr
CP 10/07/20 CASH/ACC 40000.00 53429.68 Dr
BP 30/07/20 GENERAL EXPENSES 2049.00 51380.68 Dr
CP 04/08/20 CASH/ACC 10000.00 61380.68 Dr
BP 19/08/20 MAX LIFE INSURANCE 54544.00 6836.68 Dr
BP 31/08/20 GENERAL EXPENSES 2360.00 4476.68 Dr
CP 19/09/20 CASH/ACC 11000.00 15476.68 Dr
BR 25/09/20 BANK INTEREST 192.00 15668.68 Dr
BP 30/09/20 GENERAL EXPENSES 2759.87 12908.81 Dr
BP 23/10/20 HDFC LIC 5277.00 7631.81 Dr
BP 31/10/20 GENERAL EXPENSES 605.00 7026.81 Dr
BP 12/11/20 RONAK B PARMAR 200.00 6826.81 Dr
BR 23/11/20 COMMISSION 10000.00 16826.81 Dr
BP 30/11/20 GENERAL EXPENSES 2446.86 14379.95 Dr
BP 22/12/20 LIC OF INDIA 11641.16 2738.79 Dr
BR 25/12/20 BANK INTEREST 79.00 2817.79 Dr
CP 29/12/20 CASH/ACC 60000.00 62817.79 Dr
BP 31/12/20 GENERAL EXPENSES 417.00 62400.79 Dr
CP 19/01/21 CASH/ACC 70000.00 132400.79 Dr
BP 20/01/21 RONAK B PARMAR 100000.00 32400.79 Dr
BR 21/01/21 COMMISSION 2800.00 35200.79 Dr
BP 22/01/21 GENERAL EXPENSES 7352.00 27848.79 Dr
BP 30/01/21 RONAK B PARMAR 21048.00 6800.79 Dr
BR 31/01/21 COMMISSION 5001.00 11801.79 Dr
BR 18/02/21 COMMISSION 700.00 12501.79 Dr
CP 25/03/21 CASH/ACC 70000.00 82501.79 Dr
BR 25/03/21 BANK INTEREST 154.00 82655.79 Dr
BP 28/03/21 GENERAL EXPENSES 6527.96 76127.83 Dr
Openning Balance : 62870.00

Current Balance : 295098.00 281840.17

Closing Balance : 357968.00 281840.17 76127.83 Dr

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