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  • Khatabook-Customer-Transactions-06 08 2022-11 11 51 PM

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    Sandeep patro
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    - Sandeep and Ganesh have been keeping track of financial transactions between October 2020 to August 2022 in a statement. - The total debit amount is ₹12,298 and total credit amount is ₹10,806, leaving a net balance of ₹1,492 that Ganesh owes to Sandeep. - The statement details 52 transactions over the period with regular expenses including bills, investments, gifts and loans between the two parties.

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    - Sandeep and Ganesh have been keeping track of financial transactions between October 2020 to August 2022 in a statement. - The total debit amount is ₹12,298 and total credit amount is ₹10,806, leaving a net balance of ₹1,492 that Ganesh owes to Sandeep. - The statement details 52 transactions over the period with regular expenses including bills, investments, gifts and loans between the two parties.

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    © All Rights Reserved
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    14 views5 pages

    Khatabook-Customer-Transactions-06 08 2022-11 11 51 PM

    Uploaded by

    Sandeep patro
    - Sandeep and Ganesh have been keeping track of financial transactions between October 2020 to August 2022 in a statement. - The total debit amount is ₹12,298 and total credit amount is ₹10,806, leaving a net balance of ₹1,492 that Ganesh owes to Sandeep. - The statement details 52 transactions over the period with regular expenses including bills, investments, gifts and loans between the two parties.

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    © All Rights Reserved
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    of 5

    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

    Page 1 of 5

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    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

    Page 2 of 5

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    Sandeep

    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

    Page 3 of 5

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    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

    Page 4 of 5

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    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

    Page 5 of 5

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply

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