Sandeep

Ganesh Statement
Phone Number: 7008234148
(18 Oct 2020 - 06 Aug 2022)

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

₹0.00 ₹12,298.00 ₹10,806.00 ₹1,492.00 Dr

(on 18 Oct 2020) (Ganesh will give)

No. of Entries: 52 (All)

Date Details Debit(-) Credit(+) Balance

18 October 2020 (Opening Balance: 0.00)

18 Oct int zone re use 350.00 350.00 Cr

October Total 0.00 350.00

November 2020

01 Nov sai kumar 1,500.00 1,150.00 Dr

08 Nov somiya 100.00 1,250.00 Dr

19 Nov sir gift envolop 100.00 1,350.00 Dr

20 Nov recharge 100.00 1,450.00 Dr

21 Nov sai Kumar 500.00 1,950.00 Dr

26 Nov suneya 1,000.00 2,950.00 Dr

November Total 3,300.00 0.00

December 2020

23 Dec dc hotel 200.00 2,750.00 Dr

29 Dec khali 50.00 2,800.00 Dr

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 Sandeep

Date Details Debit(-) Credit(+) Balance

December Total 50.00 200.00

January 2021

05 Jan bank 50.00 2,850.00 Dr

06 Jan 40.00 2,810.00 Dr

08 Jan invest 700.00 3,510.00 Dr

08 Jan 10.00 3,500.00 Dr

11 Jan for playing 700.00 2,800.00 Dr

19 Jan for investment 100.00 2,900.00 Dr

19 Jan 500.00 2,400.00 Dr

January Total 850.00 1,250.00

Februrary 2021

02 Feb 700.00 1,700.00 Dr

13 Feb khelo 156.00 1,856.00 Dr

13 Feb 30.00 1,826.00 Dr

13 Feb 1,815.00 11.00 Dr

21 Feb recharge 400.00 411.00 Dr

Februrary Total 556.00 2,545.00

March 2021

03 Mar 200.00 211.00 Dr

09 Mar 211.00 0.00

17 Mar bank deposit 400.00 400.00 Dr

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Date Details Debit(-) Credit(+) Balance

31 Mar 400.00 0.00

March Total 400.00 811.00

April 2021

28 Apr 1k in cash and 1k in paytm 2,000.00 2,000.00 Dr

April Total 2,000.00 0.00

August 2021

04 Aug 1,000.00 1,000.00 Dr

August Total 0.00 1,000.00

September 2021

06 Sep 200.00 1,200.00 Dr

September Total 200.00 0.00

October 2021

13 Oct afternoon time re 1,000.00 2,200.00 Dr

13 Oct 200.00 2,000.00 Dr

22 Oct 700.00 1,300.00 Dr

27 Oct bet 100.00 1,400.00 Dr

October Total 1,100.00 900.00

November 2021

22 Nov for puja 300.00 1,100.00 Dr

27 Nov petrol 100.00 1,200.00 Dr

27 Nov 300.00 1,500.00 Dr

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 Sandeep

Date Details Debit(-) Credit(+) Balance

29 Nov Ayushman birthday gift 100.00 1,400.00 Dr

November Total 400.00 400.00

January 2022

31 Jan bookey 100.00 1,500.00 Dr

January Total 100.00 0.00

March 2022

20 Mar 1,500.00 0.00

28 Mar 200.00 200.00 Cr

March Total 0.00 1,700.00

April 2022

05 Apr 200.00 0.00

17 Apr 200.00 200.00 Dr

28 Apr 230.00 430.00 Dr

30 Apr 200.00 230.00 Dr

30 Apr 99.00 329.00 Dr

April Total 729.00 200.00

May 2022

30 May 30.00 359.00 Dr

May Total 30.00 0.00

June 2022

13 Jun recharge 149.00 508.00 Dr

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 Sandeep

Date Details Debit(-) Credit(+) Balance

18 Jun for playing 150.00 658.00 Dr

23 Jun 150.00 508.00 Dr

26 Jun branch loan 884.00 1,392.00 Dr

June Total 1,183.00 150.00

July 2022

23 Jul 400.00 1,792.00 Dr

24 Jul birthday expenses 1,000.00 2,792.00 Dr

July Total 1,400.00 0.00

August 2022

06 Aug 1,300.00 1,492.00 Dr

August Total 0.00 1,300.00

Grand Total 12,298.00 10,806.00 1,492.00 Dr

Report Generated : 11:11 PM | 06 Aug'22

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