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  • Khatabook Customer Transactions 29.05.2023 04.02.35.PM

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    epandi7
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    This document is a statement from Arunachala Fertilizer from March 3rd 2023 to May 15th 2023. It shows a total debit of ₹2,29,750.00 and a total credit of ₹1,25,560.00 resulting in a net balance of ₹1,04,190.00 that Arunachala Fertilizer owes. The statement includes 19 transactions over this period with details of the date, transaction number, debit amount and credit amount.

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    This document is a statement from Arunachala Fertilizer from March 3rd 2023 to May 15th 2023. It shows a total debit of ₹2,29,750.00 and a total credit of ₹1,25,560.00 resulting in a net balance of ₹1,04,190.00 that Arunachala Fertilizer owes. The statement includes 19 transactions over this period with details of the date, transaction number, debit amount and credit amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Khatabook Customer Transactions 29.05.2023 04.02.35.PM

    Uploaded by

    epandi7
    This document is a statement from Arunachala Fertilizer from March 3rd 2023 to May 15th 2023. It shows a total debit of ₹2,29,750.00 and a total credit of ₹1,25,560.00 resulting in a net balance of ₹1,04,190.00 that Arunachala Fertilizer owes. The statement includes 19 transactions over this period with details of the date, transaction number, debit amount and credit amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    +919655062705

    Arunachala Fertilizer Statement


    Phone Number: 8220533962
    (03 Mar 2023 - 15 May 2023)

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

    ₹0.00 ₹2,29,750.00 ₹1,25,560.00 ₹1,04,190.00 Dr


    (on 03 Mar 2023) (Arunachala will give)

    No. of Entries: 19 (All)

    Date Details Debit(-) Credit(+) Balance

    03 March 2023 (Opening Balance: 0.00)

    03 Mar Cheque 15,000.00 15,000.00 Cr

    09 Mar NEFT 11,000.00 26,000.00 Cr

    10 Mar 11365 24,603.00 1,397.00 Cr

    20 Mar NEFT 35,000.00 36,397.00 Cr

    21 Mar 11436 20,423.00 15,974.00 Cr

    21 Mar 11437 12,567.00 3,407.00 Cr

    29 Mar NEFT 9,560.00 12,967.00 Cr

    30 Mar 11494 7,316.00 5,651.00 Cr

    March Total 64,909.00 70,560.00

    April 2023

    28 Apr 35 17,707.00 12,056.00 Dr

    29 Apr NEFT 25,000.00 12,944.00 Cr

    29 Apr 74 22,939.00 9,995.00 Dr

    Page 1 of 2

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    +919655062705

    Date Details Debit(-) Credit(+) Balance

    29 Apr 92 17,405.00 27,400.00 Dr

    April Total 58,051.00 25,000.00

    May 2023

    02 May 100 11,766.00 39,166.00 Dr

    03 May 130 35,414.00 74,580.00 Dr

    09 May 193 9,216.00 83,796.00 Dr

    09 May 194 4,170.00 87,966.00 Dr

    15 May NEFT 30,000.00 57,966.00 Dr

    15 May 251 23,533.00 81,499.00 Dr

    15 May 250 22,691.00 1,04,190.00 Dr

    May Total 1,06,790.00 30,000.00

    Grand Total 2,29,750.00 1,25,560.00 1,04,190.00 Dr

    Report Generated : 4:02 PM | 29 May'23

    Page 2 of 2

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

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