Dream Design studio

From: 02-10-23 To: 31-10-23

DATE PARTICULAR CREDIT DEBIT BALANCE

02-10-23 Opening balance 0.00 0.00

02-10-23 Sanjay 500.00 500.00

02-10-23 Basha 1,000.00 1,500.00

04-10-23 Lokesh 15,000.00 16,500.00

07-10-23 Vinoth 500.00 17,000.00

07-10-23 Velkumar 1,000.00 18,000.00

09-10-23 Karthi 1,800.00 19,800.00

09-10-23 Mahesh 1,500.00 21,300.00

11-10-23 Anwar Basha 800.00 22,100.00

12-10-23 Vinoth kumar 500.00 22,600.00

12-10-23 Anurag 2,000.00 24,600.00
12-10-23 Abishek 2,000.00 26,600.00

13-10-23 Venkateshwar 500.00 27,100.00

14-10-23 Djr 1,200.00 28,300.00

15-10-23 Venkateshwar 700.00 29,000.00

15-10-23 Sandeep 1,500.00 30,500.00

16-10-23 Thiyagarajan 500.00 31,000.00

17-10-23 Thiyagarajan 700.00 31,700.00

20-10-23 Abishek 5,300.00 37,000.00

21-10-23 Vinoth 1,000.00 38,000.00

21-10-23 Mahendran 1,500.00 39,500.00

22-10-23 Thiyagarajan 500.00 40,000.00

23-10-23 Sandeep 1,000.00 41,000.00

27-10-23 Lokesh 15,000.00 56,000.00

27-10-23 Abishek 2,000.00 58,000.00
Total From 02-10-23 To 31-10-23 58,000.00 0.00 58,000.00