B Subrahmanyam

Vishnu Garu Milk Statement

Phone Number: 7675893862
(18 Dec 2020 - 01 Dec 2021)

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

₹0.00 ₹37,059.00 ₹14,241.00 ₹22,818.00 Dr

(on 18 Dec 2020) (Vishnu will give)

No. of Entries: 19 (All)

Date Details Debit(-) Credit(+) Balance

18 December 2020 (Opening Balance: 0.00)

18 Dec before 1,689.00 1,689.00 Dr

20 Dec 1,689.00 0.00

21 Dec 182.00 182.00 Dr

22 Dec 3200+32charges 3,232.00 3,414.00 Dr

25 Dec 3200+32pp charges 3,232.00 6,646.00 Dr

27 Dec 2760+28 2,788.00 9,434.00 Dr

30 Dec 3,050.00 6,384.00 Dr

31 Dec 4410+charges45 4,455.00 10,839.00 Dr

December Total 15,578.00 4,739.00

January 2021

01 Jan 4,320.00 6,519.00 Dr

02 Jan 6350+64charges 6,414.00 12,933.00 Dr

05 Jan 8500+85 8,585.00 21,518.00 Dr

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B Subrahmanyam

Date Details Debit(-) Credit(+) Balance

05 Jan 150+2 152.00 21,670.00 Dr

18 Jan late payment icic bank charges 784.00 22,454.00 Dr

31 Jan cash 1,500.00 23,954.00 Dr

January Total 17,435.00 4,320.00

Februrary 2021

03 Feb 3,000.00 20,954.00 Dr

05 Feb 1800 cash+18 1,818.00 22,772.00 Dr

07 Feb missilionous 1,228.00 24,000.00 Dr

Februrary Total 3,046.00 3,000.00

March 2021

29 Mar బోనస్... 1,000.00 25,000.00 Dr

March Total 1,000.00 0.00

December 2021

01 Dec up to November30,2021 2,182.00 22,818.00 Dr

December Total 0.00 2,182.00

Grand Total 37,059.00 14,241.00 22,818.00 Dr

Report Generated : 8:41 PM | 01 Dec'21

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