Finance Payment

Accc Payment Statement

Phone Number: 3654646544
(01 Feb 2024 - 22 Mar 2024)

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

₹0.00 ₹1,02,800.00 ₹1,47,687.00 ₹44,887.00 Cr

(on 01 Feb 2024) (Accc will get)

No. of Entries: 12 (Date Range)

Date Details Debit(-) Credit(+) Balance

08 Februrary 2024 (Opening Balance: 0.00)

08 Feb 40,623.00 40,623.00 Cr

08 Feb 45,000.00 85,623.00 Cr

08 Feb phone pay 20,000.00 65,623.00 Cr

12 Feb phone pay 15,000.00 50,623.00 Cr

13 Feb salary 38,800.00 11,823.00 Cr

17 Feb kiraya Rahul bunkar 10,000.00 1,823.00 Cr

19 Feb gadi payment 15,000.00 16,823.00 Cr

20 Feb phone pay 3,000.00 13,823.00 Cr

23 Feb phone pay 1,000.00 12,823.00 Cr

Februrary Total 87,800.00 1,00,623.00

March 2024

14 Mar cash diye showroom par Aryan sahu 50000 10,000.00 2,823.00 Cr

15 Mar 47,064.00 49,887.00 Cr

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 Finance Payment

Date Details Debit(-) Credit(+) Balance

22 Mar Sunil khatik 5,000.00 44,887.00 Cr

March Total 15,000.00 47,064.00

Grand Total 1,02,800.00 1,47,687.00 44,887.00 Cr

Report Generated : 3:48 PM | 22 Mar'24

Page 2 of 2

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