M S A Infrastructure

Mohammed Arif Statement

Phone Number: 8971723448
(10 Jun 2020 - 12 Jun 2021)

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

₹0.00 ₹17,000.00 ₹7,000.00 ₹10,000.00 Dr

(on 10 Jun 2020) (Mohammed will give)

No. of Entries: 10 (All)

Date Details Debit(-) Credit(+) Balance

10 June 2020 (Opening Balance: 0.00)

10 Jun Display 1,000.00 1,000.00 Dr

18 Jun 100.00 1,100.00 Dr

22 Jun 2,000.00 3,100.00 Dr

June Total 3,100.00 0.00

July 2020

04 Jul Refund recieved 2,000.00 1,100.00 Dr

09 Jul Recharge 249.00 1,349.00 Dr

July Total 249.00 2,000.00

August 2020

20 Aug Personal requirement 300.00 1,649.00 Dr

21 Aug Balance 2,500.00 4,149.00 Dr

August Total 2,800.00 0.00

November 2020

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M S A Infrastructure

Date Details Debit(-) Credit(+) Balance

27 Nov cow 10,000.00 14,149.00 Dr

November Total 10,000.00 0.00

January 2021

02 Jan Cash recieved 5,000.00 9,149.00 Dr

January Total 0.00 5,000.00

June 2021

12 Jun Refunded in cash 851.00 10,000.00 Dr

June Total 851.00 0.00

Grand Total 17,000.00 7,000.00 10,000.00 Dr

Report Generated : 11:27 PM | 12 Nov'23

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