Siddiki Enterprises

Abdul Statement
Phone Number: 8757494745
(15 Aug 2023 - 23 Aug 2023)

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

₹0.00 ₹0.00 ₹10,486.00 ₹10,486.00 Cr

(on 15 Aug 2023) (Abdul will get)

No. of Entries: 18 (All)

Date Details Debit(-) Credit(+) Balance

15 August 2023 (Opening Balance: 0.00)

15 Aug kuddus ka material 1,500.00 1,500.00 Cr

15 Aug haldi ka saman 1,000.00 2,500.00 Cr

15 Aug kuddus ka saman 580.00 3,080.00 Cr

16 Aug mithai samma Amma ke sath 260.00 3,340.00 Cr

17 Aug chuman pe 200.00 3,540.00 Cr

18 Aug tamanna ko lagani 1,100.00 4,640.00 Cr

18 Aug tamna ka kapda Abba ka 1,800.00 6,440.00 Cr

19 Aug sabji 200.00 6,640.00 Cr

20 Aug refine 150.00 6,790.00 Cr

20 Aug samma ka kapda 2,570.00 9,360.00 Cr

20 Aug payaj 35.00 9,395.00 Cr

20 Aug mithai laddu Abba ke sath basitha chowk 200.00 9,595.00 Cr

21 Aug ammi ko baji ke yaha cash diye 400.00 9,995.00 Cr

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Siddiki Enterprises

Date Details Debit(-) Credit(+) Balance

22 Aug 70.00 10,065.00 Cr

22 Aug refine and haldi 155.00 10,220.00 Cr

22 Aug sabji 130.00 10,350.00 Cr

23 Aug aalu 2 kg pyaj 2 kag 106.00 10,456.00 Cr

23 Aug biscuit 30.00 10,486.00 Cr

Grand Total 0.00 10,486.00 10,486.00 Cr

Report Generated : 12:54 AM | 24 Aug'23

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