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Guru Exchange Co (New)

ACTIVE BANK ACCOUNTS


Group Summary
1-Apr-23 to 11-May-23
ACTIVE BANK ACCOUNTS
Guru Exchange Co (New)
Particulars 1-Apr-23 to 11-May-23
Closing Balance
Debit Credit
Agility Media Scb 2791.00
Ak Overseas Ccb 139413.11
Apus Scb 277501.83
AQUILA SCB 377.00
CANIS SCB 19108.90
CEPHEUS WLB 127407.00
CLOUD IT SCB 129577.00
Concept It Icbc 2402.40
CREATIVE STUDIOS SCB 15711.00
Dreamline Ccb 37187.00
EXPRESS CITIC 610591.00
FAND DBS 120.00
FORTUNE IT CCB 3825.00
Full New Media Scb 2868880.01
Hydrus Scb 1749.31
Imperial Scb 343598.00
MUSCA DBS 241700.00
NEXTSOR SCB 159451.90
OCEAN DBS 5100.00
SAGITA SCB 9345.00
Sankou Ccb 167084.10
SCUTUM SCB 12199.00
Spinel Citic Bank 254663.77
TANG LENG SCB 91386.94
TEG SCB 25866.43
Ursa Citic 1652.00
Usd T 100739.00
VOLANS SCB 1936664.00
YUANJI DBS 225560.00
YUANY SCB 103751.25
Grand Total 5978738.95 1936664.00

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