Khatabook-Customer-Transactions-04 11 2022-06 21 11 PM

Santhosh Water Supply
Engineer Papparapatti Statement

Phone Number: 9952445707
(12 Mar 2022 - 04 Nov 2022)
Opening Balance Total Debit(-) Total Credit(+) Net Balance
₹0.00 ₹67,621.00 ₹66,041.00 ₹1,580.00 Dr

(on 12 Mar 2022) (Engineer will give)
No. of Entries: 214 (All)
Date Debit(-) Credit(+) Balance
12 March 2022 (Opening Balance: 0.00)
12 Mar 2,500.00 2,500.00 Dr
12 Mar 90.00 2,590.00 Dr
19 Mar 34.00 2,624.00 Dr
23 Mar 1,160.00 3,784.00 Dr
24 Mar 70.00 3,854.00 Dr
27 Mar 52.00 3,906.00 Dr
28 Mar 119.00 4,025.00 Dr
30 Mar 19.00 4,044.00 Dr
31 Mar 1,210.00 5,254.00 Dr
31 Mar 1,000.00 4,254.00 Dr
31 Mar 22.00 4,276.00 Dr
March Total 5,276.00 1,000.00
April 2022
Page 1 of 12
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01 Apr 1,900.00 6,176.00 Dr
01 Apr 1,080.00 7,256.00 Dr
03 Apr 50.00 7,306.00 Dr
03 Apr 30.00 7,336.00 Dr
04 Apr 60.00 7,396.00 Dr
04 Apr 170.00 7,566.00 Dr
05 Apr 130.00 7,696.00 Dr
05 Apr 36.00 7,732.00 Dr
08 Apr 7,000.00 732.00 Dr
08 Apr 950.00 1,682.00 Dr
08 Apr 90.00 1,772.00 Dr
09 Apr 950.00 2,722.00 Dr
10 Apr 222.00 2,944.00 Dr
10 Apr 1,900.00 4,844.00 Dr
10 Apr 3,000.00 1,844.00 Dr
10 Apr 134.00 1,978.00 Dr
13 Apr 150.00 2,128.00 Dr
14 Apr 40.00 2,168.00 Dr
14 Apr 1,100.00 3,268.00 Dr
14 Apr 1,000.00 2,268.00 Dr
Page 2 of 12
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17 Apr 950.00 3,218.00 Dr
17 Apr 87.00 3,305.00 Dr
19 Apr 25.00 3,330.00 Dr
20 Apr 50.00 3,380.00 Dr
21 Apr 75.00 3,455.00 Dr
21 Apr 25.00 3,480.00 Dr
22 Apr 32.00 3,512.00 Dr
23 Apr 950.00 4,462.00 Dr
24 Apr 57.00 4,519.00 Dr
24 Apr 100.00 4,619.00 Dr
27 Apr 50.00 4,669.00 Dr
27 Apr 22.00 4,691.00 Dr
29 Apr 98.00 4,789.00 Dr
29 Apr 25.00 4,814.00 Dr
30 Apr 950.00 5,764.00 Dr
30 Apr 950.00 6,714.00 Dr
April Total 13,438.00 11,000.00
May 2022
05 May 123.00 6,837.00 Dr
06 May 65.00 6,902.00 Dr
07 May 6,000.00 902.00 Dr
Page 3 of 12
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08 May 58.00 960.00 Dr
10 May 215.00 1,175.00 Dr
14 May 340.00 1,515.00 Dr
18 May 26.00 1,541.00 Dr
21 May 100.00 1,641.00 Dr
22 May 1,200.00 2,841.00 Dr
22 May 26.00 2,867.00 Dr
24 May 65.00 2,932.00 Dr
28 May 60.00 2,992.00 Dr
28 May 22.00 3,014.00 Dr
30 May 30.00 3,044.00 Dr
May Total 2,330.00 6,000.00
June 2022
01 Jun 1,000.00 4,044.00 Dr
01 Jun 217.00 4,261.00 Dr
01 Jun 115.00 4,376.00 Dr
02 Jun 60.00 4,436.00 Dr
02 Jun 30.00 4,466.00 Dr
04 Jun 265.00 4,731.00 Dr
04 Jun 105.00 4,836.00 Dr
07 Jun 120.00 4,956.00 Dr
Page 4 of 12
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07 Jun 32.00 4,988.00 Dr
10 Jun 1,100.00 6,088.00 Dr
11 Jun 6,000.00 88.00 Dr
13 Jun 110.00 198.00 Dr
13 Jun 15.00 213.00 Dr
14 Jun 1,068.00 1,281.00 Dr
14 Jun 420.00 1,701.00 Dr
14 Jun 62.00 1,763.00 Dr
14 Jun 86.00 1,849.00 Dr
14 Jun 56.00 1,905.00 Dr
15 Jun 858.00 2,763.00 Dr
16 Jun 80.00 2,843.00 Dr
16 Jun 30.00 2,873.00 Dr
17 Jun 22.00 2,895.00 Dr
17 Jun 19.00 2,914.00 Dr
19 Jun 53.00 2,967.00 Dr
19 Jun 22.00 2,989.00 Dr
19 Jun 55.00 3,044.00 Dr
20 Jun 48.00 3,092.00 Dr
20 Jun 18.00 3,110.00 Dr
Page 5 of 12
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20 Jun 22.00 3,132.00 Dr
21 Jun 22.00 3,154.00 Dr
21 Jun 40.00 3,194.00 Dr
22 Jun 1,000.00 4,194.00 Dr
22 Jun 60.00 4,254.00 Dr
22 Jun 100.00 4,354.00 Dr
25 Jun 40.00 4,394.00 Dr
25 Jun 8.00 4,402.00 Dr
25 Jun 130.00 4,532.00 Dr
26 Jun 800.00 5,332.00 Dr
26 Jun 36.00 5,368.00 Dr
29 Jun 890.00 6,258.00 Dr
June Total 9,214.00 6,000.00
July 2022
01 Jul 115.00 6,373.00 Dr
02 Jul 120.00 6,493.00 Dr
02 Jul 115.00 6,608.00 Dr
03 Jul 54.00 6,662.00 Dr
04 Jul 120.00 6,782.00 Dr
05 Jul 115.00 6,897.00 Dr
06 Jul 1,200.00 8,097.00 Dr
Page 6 of 12
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08 Jul 22.00 8,119.00 Dr
08 Jul 8,000.00 119.00 Dr
09 Jul 896.00 1,015.00 Dr
10 Jul 30.00 1,045.00 Dr
10 Jul 96.00 1,141.00 Dr
11 Jul 30.00 1,171.00 Dr
16 Jul 157.00 1,328.00 Dr
16 Jul 10.00 1,338.00 Dr
16 Jul 1,038.00 2,376.00 Dr
16 Jul 63.00 2,439.00 Dr
16 Jul 40.00 2,479.00 Dr
17 Jul 852.00 3,331.00 Dr
17 Jul 80.00 3,411.00 Dr
18 Jul 780.00 4,191.00 Dr
18 Jul 25.00 4,216.00 Dr
20 Jul 160.00 4,376.00 Dr
20 Jul 40.00 4,336.00 Dr
20 Jul 60.00 4,396.00 Dr
20 Jul 858.00 5,254.00 Dr
21 Jul 95.00 5,349.00 Dr
Page 7 of 12
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21 Jul 76.00 5,425.00 Dr
25 Jul 100.00 5,525.00 Dr
26 Jul 760.00 6,285.00 Dr
26 Jul 33.00 6,318.00 Dr
31 Jul 162.00 6,480.00 Dr
July Total 8,262.00 8,040.00
August 2022
01 Aug 810.00 7,290.00 Dr
01 Aug 870.00 8,160.00 Dr
02 Aug 130.00 8,290.00 Dr
02 Aug 750.00 9,040.00 Dr
02 Aug 1.00 9,041.00 Dr
02 Aug 1.00 9,040.00 Dr
03 Aug 6,000.00 3,040.00 Dr
03 Aug 18.00 3,058.00 Dr
03 Aug 835.00 3,893.00 Dr
03 Aug 60.00 3,953.00 Dr
03 Aug 250.00 4,203.00 Dr
03 Aug 10.00 4,213.00 Dr
04 Aug 800.00 5,013.00 Dr
06 Aug 1,024.00 6,037.00 Dr
Page 8 of 12
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07 Aug 438.00 6,475.00 Dr
08 Aug 30.00 6,505.00 Dr
10 Aug 864.00 7,369.00 Dr
10 Aug 5,000.00 2,369.00 Dr
10 Aug 15.00 2,384.00 Dr
11 Aug 810.00 3,194.00 Dr
15 Aug 875.00 4,069.00 Dr
16 Aug 1,050.00 5,119.00 Dr
16 Aug 40.00 5,159.00 Dr
16 Aug 100.00 5,259.00 Dr
18 Aug 550.00 5,809.00 Dr
19 Aug 112.00 5,921.00 Dr
20 Aug 100.00 6,021.00 Dr
21 Aug 30.00 6,051.00 Dr
21 Aug 27.00 6,078.00 Dr
22 Aug 54.00 6,132.00 Dr
26 Aug 15.00 6,147.00 Dr
26 Aug 30.00 6,177.00 Dr
26 Aug 24.00 6,201.00 Dr
26 Aug 750.00 6,951.00 Dr
Page 9 of 12
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28 Aug 90.00 7,041.00 Dr
28 Aug 39.00 7,080.00 Dr
30 Aug 860.00 7,940.00 Dr
31 Aug 850.00 8,790.00 Dr
August Total 13,311.00 11,001.00
September 2022
03 Sep 40.00 8,830.00 Dr
03 Sep 40.00 8,870.00 Dr
03 Sep 810.00 9,680.00 Dr
04 Sep 830.00 10,510.00 Dr
04 Sep 120.00 10,630.00 Dr
07 Sep 10,000.00 630.00 Dr
10 Sep 750.00 1,380.00 Dr
10 Sep 57.00 1,437.00 Dr
18 Sep 30.00 1,467.00 Dr
18 Sep 750.00 2,217.00 Dr
20 Sep 780.00 2,997.00 Dr
21 Sep 30.00 3,027.00 Dr
21 Sep 40.00 3,067.00 Dr
25 Sep 50.00 3,117.00 Dr
25 Sep 22.00 3,139.00 Dr
Page 10 of 12
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25 Sep 30.00 3,169.00 Dr
26 Sep 90.00 3,259.00 Dr
26 Sep 50.00 3,309.00 Dr
28 Sep 40.00 3,349.00 Dr
September Total 4,559.00 10,000.00
October 2022
01 Oct 750.00 4,099.00 Dr
03 Oct 22.00 4,121.00 Dr
04 Oct 55.00 4,176.00 Dr
06 Oct 58.00 4,234.00 Dr
09 Oct 4,000.00 234.00 Dr
09 Oct 786.00 1,020.00 Dr
10 Oct 28.00 1,048.00 Dr
12 Oct 1,050.00 2,098.00 Dr
15 Oct 78.00 2,176.00 Dr
16 Oct 1,100.00 3,276.00 Dr
23 Oct 1,235.00 4,511.00 Dr
23 Oct 1,100.00 5,611.00 Dr
24 Oct 1,142.00 6,753.00 Dr
24 Oct 1,060.00 7,813.00 Dr
26 Oct 90.00 7,903.00 Dr
Page 11 of 12
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27 Oct 120.00 8,023.00 Dr
28 Oct 70.00 8,093.00 Dr
28 Oct 115.00 8,208.00 Dr
29 Oct 750.00 8,958.00 Dr
29 Oct 830.00 9,788.00 Dr
October Total 10,439.00 4,000.00
November 2022
02 Nov 35.00 9,823.00 Dr
02 Nov 7.00 9,830.00 Dr
04 Nov 9,000.00 830.00 Dr
04 Nov 750.00 1,580.00 Dr
November Total 792.00 9,000.00
Grand Total 67,621.00 66,041.00 1,580.00 Dr
Report Generated : 6:21 PM | 04 Nov'22
Page 12 of 12
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Santhosh Water Supply

Engineer Papparapatti Statement

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

₹0.00 ₹67,621.00 ₹66,041.00 ₹1,580.00 Dr

No. of Entries: 214 (All)

Date Debit(-) Credit(+) Balance

12 March 2022 (Opening Balance: 0.00)

12 Mar 2,500.00 2,500.00 Dr

12 Mar 90.00 2,590.00 Dr

19 Mar 34.00 2,624.00 Dr

23 Mar 1,160.00 3,784.00 Dr

24 Mar 70.00 3,854.00 Dr

27 Mar 52.00 3,906.00 Dr

28 Mar 119.00 4,025.00 Dr

30 Mar 19.00 4,044.00 Dr

31 Mar 1,210.00 5,254.00 Dr

31 Mar 1,000.00 4,254.00 Dr

31 Mar 22.00 4,276.00 Dr

March Total 5,276.00 1,000.00

Date Debit(-) Credit(+) Balance

01 Apr 1,900.00 6,176.00 Dr

01 Apr 1,080.00 7,256.00 Dr

03 Apr 50.00 7,306.00 Dr

03 Apr 30.00 7,336.00 Dr

04 Apr 60.00 7,396.00 Dr

04 Apr 170.00 7,566.00 Dr

05 Apr 130.00 7,696.00 Dr

05 Apr 36.00 7,732.00 Dr

08 Apr 7,000.00 732.00 Dr

08 Apr 950.00 1,682.00 Dr

08 Apr 90.00 1,772.00 Dr

09 Apr 950.00 2,722.00 Dr

10 Apr 222.00 2,944.00 Dr

10 Apr 1,900.00 4,844.00 Dr

10 Apr 3,000.00 1,844.00 Dr

10 Apr 134.00 1,978.00 Dr

13 Apr 150.00 2,128.00 Dr

14 Apr 40.00 2,168.00 Dr

14 Apr 1,100.00 3,268.00 Dr

14 Apr 1,000.00 2,268.00 Dr

Date Debit(-) Credit(+) Balance

17 Apr 950.00 3,218.00 Dr

17 Apr 87.00 3,305.00 Dr

19 Apr 25.00 3,330.00 Dr

20 Apr 50.00 3,380.00 Dr

21 Apr 75.00 3,455.00 Dr

21 Apr 25.00 3,480.00 Dr

22 Apr 32.00 3,512.00 Dr

23 Apr 950.00 4,462.00 Dr

24 Apr 57.00 4,519.00 Dr

24 Apr 100.00 4,619.00 Dr

27 Apr 50.00 4,669.00 Dr

27 Apr 22.00 4,691.00 Dr

29 Apr 98.00 4,789.00 Dr

29 Apr 25.00 4,814.00 Dr

30 Apr 950.00 5,764.00 Dr

30 Apr 950.00 6,714.00 Dr