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    The bank statement summarizes transactions from November 1st to 6th, 2023. It shows the opening balance of $250,612.20 on November 1st and lists deposits, withdrawals, and the running balance each day. Major deposits include $222,575.17 and $2,700,000 from sales and Sushila mam respectively. Large withdrawals include $3,007,378 to Chain House and $102,060 to Pratham computech. The closing balance on November 6th is $435,654.70.

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    The bank statement summarizes transactions from November 1st to 6th, 2023. It shows the opening balance of $250,612.20 on November 1st and lists deposits, withdrawals, and the running balance each day. Major deposits include $222,575.17 and $2,700,000 from sales and Sushila mam respectively. Large withdrawals include $3,007,378 to Chain House and $102,060 to Pratham computech. The closing balance on November 6th is $435,654.70.

    Copyright:

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

    Details

    Uploaded by

    dharna
    The bank statement summarizes transactions from November 1st to 6th, 2023. It shows the opening balance of $250,612.20 on November 1st and lists deposits, withdrawals, and the running balance each day. Major deposits include $222,575.17 and $2,700,000 from sales and Sushila mam respectively. Large withdrawals include $3,007,378 to Chain House and $102,060 to Pratham computech. The closing balance on November 6th is $435,654.70.

    Copyright:

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

    Bank Details from 01.11.2023 to 06.11.

    2023
    Balance in
    Bank 250,612.20 as on 01.11.2023
    Date Amount Received Ref Amount Paid Ref Balance
    01.11.2023 2,024.20 sales - 252,636.40
    01.11.2023 222,575.17 sales - 475,211.57
    02.11.2023 19,092.29 sales - 494,303.86
    02.11.2023 99,805.74 sales - 594,109.60
    03.11.2023 1,100.00 sales - 595,209.60
    03.11.2023 - 102,060.00 Pratham computech 493,149.60
    03.11.2023 - 18,880.00 Artexpress 474,269.60
    03.11.2023 - 100.00 MMTC 474,169.60
    04.11.2023 19,520.00 sales - 493,689.60

    cash deposited
    from -Sushila
    04.11.2023 2,700,000.00 mam - 3,193,689.60
    04.11.2023 - 3,007,378.00 Chain house 186,311.60
    04.11.2023 - 25,000.00 Security Balance 161,311.60
    05.11.2023 6,424.77 sales - 167,736.37
    05.11.2023 6,777.15 sales - 174,513.52
    05.11.2023 - 8.26 settelment charges 174,505.26
    06.11.2023 68,092.00 sales - 242,597.26
    06.11.2023 114,357.44 - 356,954.70
    06.11.2023 - 41,300.00 Ronak 315,654.70
    06.11.2023 50,000.00 cash Deposited - 365,654.70
    06.11.2023 48,000.00 cash Deposited - 413,654.70
    06.11.2023 22,000.00 sales - 435,654.70
    3,379,768.76 3,194,726.26
    Closing balance on 06.11.2023

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