Deposit 4,500.

00 Exp
Deposit-25-09 2,000.00 Exp-Ticket(Del-Hwh)
Deposit-27-07 5,000.00 Exp-Ticket(Hwh-Sec)
Refund 340.00 Exp-Ticket(Hwh-Sec)/30oct
refund 3,010.00 Exp-Ticket(hwh-Sec)/04nov
Refund 340.00 EXP-Ticket-Sec-Hwh-06-12-2020
Refund-PNR 6 545.00 Exp- Ticket-Sec to Howrah
Deposit-21-0 5,000.00 Durga Pujo- Clothes- 2020
Dep-nov 13 2,000.00 Exp- Ticket-Sec to Howrah ( 11thAug)-laxmi dey
Exp- Ticket-Sec to Howrah ( 11thAug)-Sonara
Exp- Ticket-Sec to Howrah ( 11thAug)-minta debi
Exp= HWH-SEC
Sec-Hwh-5th Sep-Kanchan Kumari
Hwh-Sec-03-10-2021- Sobhadevi Sahani
Sec-Hwh-Minatadebi Saha-6th Nov
Hwh-Sec-Minatadebi Saha-20th Nov
Sec-Hwh-Gita Prasad-6th Nov-2021
Durga Pujo- Clothes- 2021
Hwh-Sec-Sita debi 2Jan
Train-17Jan
Train 17 ,Jan
Train
Sec-Hwh-minata debi 8th may
Sec-Hwh-Kanchan Kumari 8th May

Closing
22,735.00
 150.00
3,268.00
430.00
430.00 red-cancelled
430.00
412.00
1,771.00
1,000.00
677.00
683.00
1,759.00
2,192.00
677.00 ₹ 12.44
695.00 240000
678.00 ₹ 5,492,970.97
677.00
678.00
1,000.00
900.00
717.00
717.00
592.00
1,849.00
717.00

-364.00
22,735.00