Scribd Logo
Upload

Welcome to Scribd!

  • May 2017

    Uploaded by

    Ayon Santra
    3 views1 page
    Mahima Creation's bank reconciliation statement from May 1-31, 2017 shows: 1) A payment of Rs. 70,000 to Pooja Hosiary by cheque on April 17, 2017. 2) A payment of Rs. 4,133 to Bharti Airtel by cheque on May 5, 2017. 3) A receipt of Rs. 3,156.99 from Xyz by cheque/DD on May 5, 2017. 4) Payments of Rs. 750 to Telephone & Internet and Rs. 112.50 for bank charges by cheque on May 30, 2017. The balance as per the company books is Rs. 9,28,525.

    Original Description:

    Brs

    Original Title

    MAY 2017

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Mahima Creation's bank reconciliation statement from May 1-31, 2017 shows: 1) A payment of Rs. 70,000 to Pooja Hosiary by cheque on April 17, 2017. 2) A payment of Rs. 4,133 to Bharti Airtel by cheque on May 5, 2017. 3) A receipt of Rs. 3,156.99 from Xyz by cheque/DD on May 5, 2017. 4) Payments of Rs. 750 to Telephone & Internet and Rs. 112.50 for bank charges by cheque on May 30, 2017. The balance as per the company books is Rs. 9,28,525.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    May 2017

    Uploaded by

    Ayon Santra
    Mahima Creation's bank reconciliation statement from May 1-31, 2017 shows: 1) A payment of Rs. 70,000 to Pooja Hosiary by cheque on April 17, 2017. 2) A payment of Rs. 4,133 to Bharti Airtel by cheque on May 5, 2017. 3) A receipt of Rs. 3,156.99 from Xyz by cheque/DD on May 5, 2017. 4) Payments of Rs. 750 to Telephone & Internet and Rs. 112.50 for bank charges by cheque on May 30, 2017. The balance as per the company books is Rs. 9,28,525.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    MAHIMA CREATION

    2NO,WATKINGS LANE
    NILGIRI APARTMENT NEAR HOWRAH MOTOR TRAINING SCHOOL

    Yes Bank
    Reconciliation Statement
    1-May-17 to 31-May-17

    Page 1
    Date Particulars Vch Type Transaction Type Instrument No.
    Instrument Date Bank Date Debit Credit
    17-Apr-17 POOJA HOSIERY Payment Cheque 17-Apr-17 70,000.00
    5-May-17 Bharti Airtel Ltdwr Payment Cheque 000000750422 5-May-17 5-May-17 4,133.00
    5-May-17 Xyz Receipt Cheque/DD 5-May-17 5-May-17 3,156.99
    30-May-17 Telephone & Internet Payment Cheque 30-May-17 30-May-17 750.00
    30-May-17 BANK CHARGES Payment Cheque 30-May-17 30-May-17 112.50
    Balance as per Company Books: 9,28,525.43
    Amounts not reflected in Bank: 70,000.00
    Balance as per Bank: 9,98,525.43

    You might also like