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  • Khatabook-Customer-Transactions-10 05 2023-10 35 46 PM

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    Thomas Nishanth
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    Dhilpan's bank statement from February 1, 2023 to December 31, 2023 shows total debits of ₹3,75,878.00 and total credits of ₹2,38,850.00, resulting in a net balance of ₹1,37,193.00 that Dhilpan owes. There are 24 transactions listed including payments received, interest charged, credit card charges, and a ₹1,00,000 interest charge from an in-law in December that increased the amount owed. The statement provides details of debits and credits for each month that contributed to the final balance carried forward at the end of the period.

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    Dhilpan's bank statement from February 1, 2023 to December 31, 2023 shows total debits of ₹3,75,878.00 and total credits of ₹2,38,850.00, resulting in a net balance of ₹1,37,193.00 that Dhilpan owes. There are 24 transactions listed including payments received, interest charged, credit card charges, and a ₹1,00,000 interest charge from an in-law in December that increased the amount owed. The statement provides details of debits and credits for each month that contributed to the final balance carried forward at the end of the period.

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    © All Rights Reserved
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    9 views3 pages

    Khatabook-Customer-Transactions-10 05 2023-10 35 46 PM

    Uploaded by

    Thomas Nishanth
    Dhilpan's bank statement from February 1, 2023 to December 31, 2023 shows total debits of ₹3,75,878.00 and total credits of ₹2,38,850.00, resulting in a net balance of ₹1,37,193.00 that Dhilpan owes. There are 24 transactions listed including payments received, interest charged, credit card charges, and a ₹1,00,000 interest charge from an in-law in December that increased the amount owed. The statement provides details of debits and credits for each month that contributed to the final balance carried forward at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Thomas Nishanth

    Dhilpan Sc Statement
    Phone Number: 8056149011
    (01 Feb 2023 - 31 Dec 2023)

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

    ₹165.00 Dr ₹3,75,878.00 ₹2,38,850.00 ₹1,37,193.00 Dr


    (on 01 Feb 2023) (Dhilpan will give)

    No. of Entries: 24 (Date Range)

    Date Details Debit(-) Credit(+) Balance

    09 Februrary 2023 (Opening Balance: 165.00) Dr

    09 Feb Payment 59,000.00 58,835.00 Cr

    10 Feb Interest 2,500.00 56,335.00 Cr

    10 Feb Chit Money 4,900.00 51,435.00 Cr

    14 Feb Amount 50,900.00 535.00 Cr

    27 Feb Hdfc Cc 30,486.00 29,951.00 Dr

    27 Feb Payment gpay 30,500.00 549.00 Cr

    Februrary Total 88,786.00 89,500.00

    March 2023

    10 Mar Chit 4,950.00 4,401.00 Dr

    10 Mar Cash 4,950.00 549.00 Cr

    12 Mar Viji Gpay 56,000.00 56,549.00 Cr

    14 Mar Scb 50,900.00 5,649.00 Cr

    15 Mar Interest 2,500.00 3,149.00 Cr

    Page 1 of 3

    Help: +91-9606800800
    Start Using Khatabook Now Install
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    Thomas Nishanth

    Date Details Debit(-) Credit(+) Balance

    17 Mar Var to Mas 1,690.00 1,459.00 Cr

    17 Mar MAS and Alp 1,530.00 71.00 Dr

    March Total 61,570.00 60,950.00

    April 2023

    10 Apr Chit Amount 5,000.00 5,071.00 Dr

    15 Apr Interest Amount 2,500.00 7,571.00 Dr

    15 Apr Gpay transfer 7,500.00 71.00 Dr

    27 Apr Hdfc Cc 30,486.00 30,557.00 Dr

    27 Apr Goay Transfer 30,000.00 557.00 Dr

    April Total 37,986.00 37,500.00

    May 2023

    10 May Gpay Transfer 50,900.00 50,343.00 Cr

    14 May Scb Credit card 50,900.00 557.00 Dr

    14 May Interest 2,500.00 3,057.00 Dr

    14 May 1st Chit 3,650.00 6,707.00 Dr

    May Total 57,050.00 50,900.00

    June 2023

    27 Jun Hdfc Cc 30,486.00 37,193.00 Dr

    June Total 30,486.00 0.00

    December 2023

    31 Dec In-Law Interest 1,00,000.00 1,37,193.00 Dr

    Page 2 of 3

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

    Date Details Debit(-) Credit(+) Balance

    December Total 1,00,000.00 0.00

    Grand Total 3,75,878.00 2,38,850.00 1,37,193.00 Dr

    Report Generated : 10:35 PM | 10 May'23

    Page 3 of 3

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

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