Mess Tel

Account Statement
(31 Oct 2023 - 02 Nov 2023)

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

₹9,200.00 ₹50,000.00 ₹40,800.00 Cr

No. of Entries: 32 (All)

Date Name Details Debit(-) Credit(+)

31 Oct Tuaman Sovic Roy 2,000.00

Tuaman Amit Pandey

01 Nov 1,600.00
Ji

01 Nov Tuaman R N Tiwari 2,000.00

01 Nov Suraj Thakur 1,000.00

01 Nov Sumeet Mukherjee 3,000.00

01 Nov Shubhanjan Dey 3,200.00

01 Nov Tuaman R P Singh 1,000.00

01 Nov Debasis Sarkar 1,500.00

01 Nov S.N Tiwari 3,000.00

Tuaman Kanhaiya
01 Nov 1,000.00
Sah

01 Nov Suraj Santra paid by souvik sir 1,500.00

Tuaman Kumar Sir

01 Nov 2,500.00
STR

Arun Kumar Ram

01 Nov 1,000.00
Chiranjivi

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Mess Tel

Date Name Details Debit(-) Credit(+)

Arun Kumar Ram

01 Nov paid by cash sovik sir 2,000.00
Chiranjivi

01 Nov Mess Mangager 2 2,000.00

01 Nov Mess Mangager 2 2,000.00

01 Nov Mess Mangager 2 1,500.00

01 Nov Sisir Kumar 3,000.00

01 Nov M K Tiwari 1,000.00

Tuaman Amit
01 Nov 2,000.00
Mozmudar

01 Nov Julfikar Sir Tuaman 3,000.00

02 Nov Munna Kumar 2,000.00

02 Nov Son Singh Jemani 2,000.00

02 Nov Chinmay Biswas pad by sovik sir 1,000.00

02 Nov Mess Mangager 2 1,000.00

02 Nov Nitish Sahoo by pad souvik sir 2,500.00

02 Nov Mess Mangager 2 2,500.00

02 Nov Kaushik Banerjee pad by sovik sir 200.00

02 Nov Mess Mangager 2 200.00

02 Nov Kajal Gorai 3,000.00

02 Nov Ankur Dixit 1,500.00

02 Nov Shrek Dey 2,500.00

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Mess Tel

Date Name Details Debit(-) Credit(+)

Grand Total 9,200.00 50,000.00

Report Generated : 4:50 PM | 02 Nov'23

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