Khatabook-Customer-Transactions-10 08 2023-10 20 37 PM

K.K.
Nandi Statement
Phone Number: 9720950605
(23 Mar 2021 - 09 Aug 2023)
Opening Balance Total Debit(-) Total Credit(+) Net Balance
₹0.00 ₹27,54,763.00 ₹22,89,300.00 ₹4,65,463.00 Dr

(on 23 Mar 2021) (Nandi will give)
No. of Entries: 225 (All)
Date Debit(-) Credit(+) Balance
23 March 2021 (Opening Balance: 0.00)
23 Mar 2,000.00 2,000.00 Cr
30 Mar 2,000.00 0.00
March Total 2,000.00 2,000.00
May 2021
31 May 9,000.00 9,000.00 Dr
May Total 9,000.00 0.00
June 2021
01 Jun 1,000.00 10,000.00 Dr
04 Jun 8,000.00 2,000.00 Dr
09 Jun 3,000.00 5,000.00 Dr
June Total 4,000.00 8,000.00
July 2021
13 Jul 5,000.00 0.00
Page 1 of 15
Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
K.K.
19 Jul 2,500.00 2,500.00 Dr
21 Jul 2,000.00 500.00 Dr
30 Jul 275.00 225.00 Dr
30 Jul 150.00 75.00 Dr
July Total 2,500.00 7,425.00
August 2021
01 Aug 75.00 0.00
09 Aug 5,000.00 5,000.00 Dr
11 Aug 2,000.00 3,000.00 Dr
30 Aug 200.00 3,200.00 Dr
August Total 5,200.00 2,075.00
September 2021
07 Sep 7,000.00 10,200.00 Dr
07 Sep 5,000.00 5,200.00 Dr
07 Sep 2,000.00 3,200.00 Dr
07 Sep 200.00 3,000.00 Dr
14 Sep 40,000.00 43,000.00 Dr
27 Sep 10,000.00 53,000.00 Dr
27 Sep 500.00 52,500.00 Dr
September Total 57,000.00 7,700.00
Page 2 of 15
Help: +91-9606800800
T&C Apply
K.K.
October 2021
08 Oct 25,000.00 27,500.00 Dr
09 Oct 13,800.00 41,300.00 Dr
09 Oct 12,500.00 53,800.00 Dr
09 Oct 45,000.00 8,800.00 Dr
09 Oct 7,000.00 1,800.00 Dr
10 Oct 50,590.00 52,390.00 Dr
11 Oct 30,000.00 82,390.00 Dr
11 Oct 518.00 82,908.00 Dr
11 Oct 500.00 83,408.00 Dr
19 Oct 250.00 83,158.00 Dr
25 Oct 1,000.00 84,158.00 Dr
25 Oct 700.00 83,458.00 Dr
30 Oct 200.00 83,258.00 Dr
October Total 1,08,908.00 78,150.00
November 2021
06 Nov 110.00 83,148.00 Dr
09 Nov 50,000.00 33,148.00 Dr
09 Nov 5,000.00 38,148.00 Dr
11 Nov 130.00 38,018.00 Dr
Page 3 of 15
Help: +91-9606800800
T&C Apply
K.K.
12 Nov 3,000.00 41,018.00 Dr
12 Nov 50,590.00 91,608.00 Dr
12 Nov 15,000.00 1,06,608.00 Dr
14 Nov 40,450.00 1,47,058.00 Dr
18 Nov 10,000.00 1,57,058.00 Dr
19 Nov 5,000.00 1,62,058.00 Dr
25 Nov 5,000.00 1,57,058.00 Dr
30 Nov 4,957.00 1,62,015.00 Dr
30 Nov 4,957.00 1,66,972.00 Dr
30 Nov 2,731.00 1,69,703.00 Dr
November Total 1,41,685.00 55,240.00
December 2021
06 Dec 15,000.00 1,84,703.00 Dr
07 Dec 9,900.00 1,74,803.00 Dr
08 Dec 29,100.00 1,45,703.00 Dr
09 Dec 25,000.00 1,20,703.00 Dr
09 Dec 25,000.00 95,703.00 Dr
09 Dec 2,000.00 97,703.00 Dr
10 Dec 39,200.00 1,36,903.00 Dr
12 Dec 49,570.00 1,86,473.00 Dr
Page 4 of 15
Help: +91-9606800800
T&C Apply
K.K.
13 Dec 10,000.00 1,76,473.00 Dr
14 Dec 100.00 1,76,373.00 Dr
18 Dec 15,000.00 1,91,373.00 Dr
December Total 1,20,770.00 99,100.00
January 2022
08 Jan 10,500.00 2,01,873.00 Dr
08 Jan 60,000.00 1,41,873.00 Dr
09 Jan 40,000.00 1,01,873.00 Dr
10 Jan 4,500.00 1,06,373.00 Dr
10 Jan 50,000.00 1,56,373.00 Dr
12 Jan 49,000.00 2,05,373.00 Dr
18 Jan 250.00 2,05,123.00 Dr
January Total 1,14,000.00 1,00,250.00
Februrary 2022
08 Feb 60,000.00 1,45,123.00 Dr
09 Feb 20,000.00 1,25,123.00 Dr
09 Feb 4,500.00 1,20,623.00 Dr
10 Feb 5,000.00 1,25,623.00 Dr
11 Feb 30,000.00 1,55,623.00 Dr
11 Feb 50,000.00 2,05,623.00 Dr
Page 5 of 15
Help: +91-9606800800
T&C Apply
K.K.
13 Feb 10,000.00 1,95,623.00 Dr
14 Feb 3,000.00 1,92,623.00 Dr
Februrary Total 85,000.00 97,500.00
March 2022
09 Mar 25,000.00 1,67,623.00 Dr
09 Mar 25,000.00 1,42,623.00 Dr
09 Mar 5,000.00 1,47,623.00 Dr
12 Mar 49,000.00 1,96,623.00 Dr
14 Mar 49,000.00 2,45,623.00 Dr
19 Mar 610.00 2,46,233.00 Dr
30 Mar 2,000.00 2,44,233.00 Dr
March Total 1,03,610.00 52,000.00
April 2022
09 Apr 70,000.00 1,74,233.00 Dr
09 Apr 15,000.00 1,59,233.00 Dr
09 Apr 400.00 1,58,833.00 Dr
13 Apr 82,000.00 2,40,833.00 Dr
13 Apr 5,500.00 2,46,333.00 Dr
30 Apr 200.00 2,46,133.00 Dr
April Total 87,500.00 85,600.00
Page 6 of 15
Help: +91-9606800800
T&C Apply
K.K.
May 2022
09 May 20,000.00 2,26,133.00 Dr
09 May 6,000.00 2,32,133.00 Dr
09 May 25,000.00 2,07,133.00 Dr
09 May 30,000.00 1,77,133.00 Dr
09 May 6,800.00 1,70,333.00 Dr
09 May 15,000.00 1,55,333.00 Dr
11 May 1,00,000.00 2,55,333.00 Dr
May Total 1,06,000.00 96,800.00
June 2022
09 Jun 65,000.00 1,90,333.00 Dr
09 Jun 6,000.00 1,96,333.00 Dr
12 Jun 1,00,000.00 2,96,333.00 Dr
June Total 1,06,000.00 65,000.00
July 2022
08 Jul 3,600.00 2,99,933.00 Dr
10 Jul 40,000.00 2,59,933.00 Dr
12 Jul 50,000.00 3,09,933.00 Dr
12 Jul 6,000.00 3,15,933.00 Dr
16 Jul 400.00 3,16,333.00 Dr
Page 7 of 15
Help: +91-9606800800
T&C Apply
K.K.
July Total 60,000.00 40,000.00
August 2022
06 Aug 3,500.00 3,19,833.00 Dr
07 Aug 500.00 3,19,333.00 Dr
09 Aug 76,900.00 2,42,433.00 Dr
09 Aug 6,000.00 2,48,433.00 Dr
10 Aug 540.00 2,48,973.00 Dr
10 Aug 75,000.00 3,23,973.00 Dr
August Total 85,040.00 77,400.00
September 2022
09 Sep 50,000.00 2,73,973.00 Dr
09 Sep 1,000.00 2,74,973.00 Dr
09 Sep 20,000.00 2,54,973.00 Dr
09 Sep 6,700.00 2,61,673.00 Dr
09 Sep 13,000.00 2,48,673.00 Dr
09 Sep 13,000.00 2,35,673.00 Dr
09 Sep 2,500.00 2,33,173.00 Dr
09 Sep 37,000.00 1,96,173.00 Dr
09 Sep 15,000.00 1,81,173.00 Dr
09 Sep 46,300.00 1,34,873.00 Dr
Page 8 of 15
Help: +91-9606800800
T&C Apply
K.K.
09 Sep 9,000.00 1,25,873.00 Dr
10 Sep 10,000.00 1,35,873.00 Dr
10 Sep 50,000.00 1,85,873.00 Dr
11 Sep 18,000.00 2,03,873.00 Dr
11 Sep 1,00,000.00 3,03,873.00 Dr
11 Sep 30,000.00 2,73,873.00 Dr
11 Sep 15,000.00 2,58,873.00 Dr
11 Sep 5,800.00 2,53,073.00 Dr
12 Sep 97,000.00 3,50,073.00 Dr
22 Sep 2,500.00 3,52,573.00 Dr
30 Sep 500.00 3,52,073.00 Dr
September Total 2,85,200.00 2,57,100.00
October 2022
03 Oct 4,500.00 3,47,573.00 Dr
05 Oct 500.00 3,47,073.00 Dr
07 Oct 1,000.00 3,48,073.00 Dr
07 Oct 1,000.00 3,49,073.00 Dr
07 Oct 1,25,000.00 2,24,073.00 Dr
09 Oct 6,900.00 2,30,973.00 Dr
09 Oct 75,000.00 3,05,973.00 Dr
Page 9 of 15
Help: +91-9606800800
T&C Apply
K.K.
09 Oct 8,000.00 2,97,973.00 Dr
09 Oct 1,000.00 2,96,973.00 Dr
13 Oct 49,000.00 3,45,973.00 Dr
October Total 1,32,900.00 1,39,000.00
November 2022
02 Nov 98,000.00 2,47,973.00 Dr
02 Nov 6,900.00 2,54,873.00 Dr
03 Nov 1,00,000.00 3,54,873.00 Dr
09 Nov 32,500.00 3,22,373.00 Dr
12 Nov 5,000.00 3,27,373.00 Dr
12 Nov 23,000.00 3,50,373.00 Dr
15 Nov 5,000.00 3,45,373.00 Dr
30 Nov 50.00 3,45,423.00 Dr
November Total 1,34,950.00 1,35,500.00
December 2022
04 Dec 3,500.00 3,41,923.00 Dr
06 Dec 2,500.00 3,44,423.00 Dr
11 Dec 58,000.00 2,86,423.00 Dr
11 Dec 6,900.00 2,93,323.00 Dr
11 Dec 55,000.00 3,48,323.00 Dr
Page 10 of 15
Help: +91-9606800800
T&C Apply
K.K.
14 Dec 900.00 3,47,423.00 Dr
24 Dec 10,000.00 3,57,423.00 Dr
28 Dec 1,000.00 3,58,423.00 Dr
30 Dec 1,000.00 3,57,423.00 Dr
December Total 75,400.00 63,400.00
January 2023
04 Jan 8,000.00 3,49,423.00 Dr
04 Jan 5,000.00 3,44,423.00 Dr
06 Jan 200.00 3,44,223.00 Dr
08 Jan 50,000.00 2,94,223.00 Dr
08 Jan 50,000.00 3,44,223.00 Dr
09 Jan 72,000.00 2,72,223.00 Dr
13 Jan 70,000.00 3,42,223.00 Dr
13 Jan 6,400.00 3,48,623.00 Dr
14 Jan 100.00 3,48,523.00 Dr
18 Jan 3,000.00 3,45,523.00 Dr
January Total 1,26,400.00 1,38,300.00
Februrary 2023
02 Feb 500.00 3,46,023.00 Dr
04 Feb 1,00,000.00 2,46,023.00 Dr
Page 11 of 15
Help: +91-9606800800
T&C Apply
K.K.
04 Feb 99,000.00 3,45,023.00 Dr
04 Feb 3,000.00 3,48,023.00 Dr
04 Feb 6,800.00 3,54,823.00 Dr
04 Feb 5,000.00 3,49,823.00 Dr
09 Feb 27,000.00 3,22,823.00 Dr
13 Feb 6,000.00 3,28,823.00 Dr
15 Feb 5,000.00 3,33,823.00 Dr
17 Feb 200.00 3,33,623.00 Dr
23 Feb 3,500.00 3,37,123.00 Dr
Februrary Total 1,23,800.00 1,32,200.00
March 2023
01 Mar 660.00 3,36,463.00 Dr
08 Mar 500.00 3,35,963.00 Dr
10 Mar 50,000.00 2,85,963.00 Dr
10 Mar 50,000.00 3,35,963.00 Dr
11 Mar 50,000.00 2,85,963.00 Dr
11 Mar 6,800.00 2,92,763.00 Dr
11 Mar 24,000.00 3,16,763.00 Dr
12 Mar 50,000.00 3,66,763.00 Dr
12 Mar 20,000.00 3,46,763.00 Dr
Page 12 of 15
Help: +91-9606800800
T&C Apply
K.K.
14 Mar 15,000.00 3,61,763.00 Dr
17 Mar 5,000.00 3,66,763.00 Dr
17 Mar 6,400.00 3,60,363.00 Dr
23 Mar 5,000.00 3,55,363.00 Dr
March Total 1,50,800.00 1,32,560.00
April 2023
04 Apr 7,000.00 3,48,363.00 Dr
05 Apr 26,000.00 3,22,363.00 Dr
06 Apr 30,000.00 3,52,363.00 Dr
06 Apr 30,000.00 3,22,363.00 Dr
07 Apr 35,000.00 3,57,363.00 Dr
07 Apr 7,200.00 3,64,563.00 Dr
08 Apr 47,000.00 3,17,563.00 Dr
08 Apr 8,000.00 3,09,563.00 Dr
08 Apr 55,000.00 3,64,563.00 Dr
09 Apr 4,000.00 3,68,563.00 Dr
12 Apr 2,000.00 3,66,563.00 Dr
20 Apr 50,000.00 3,16,563.00 Dr
21 Apr 50,000.00 3,66,563.00 Dr
22 Apr 10,000.00 3,76,563.00 Dr
Page 13 of 15
Help: +91-9606800800
T&C Apply
K.K.
24 Apr 6,000.00 3,70,563.00 Dr
30 Apr 30,000.00 3,40,563.00 Dr
30 Apr 5,000.00 3,45,563.00 Dr
April Total 1,96,200.00 2,06,000.00
May 2023
01 May 38,000.00 3,83,563.00 Dr
02 May 13,000.00 3,70,563.00 Dr
10 May 30,000.00 3,40,563.00 Dr
11 May 50,000.00 3,90,563.00 Dr
11 May 7,000.00 3,97,563.00 Dr
25 May 50,000.00 4,47,563.00 Dr
27 May 50,000.00 3,97,563.00 Dr
May Total 1,45,000.00 93,000.00
June 2023
08 Jun 54,000.00 3,43,563.00 Dr
08 Jun 8,900.00 3,52,463.00 Dr
08 Jun 1,04,000.00 4,56,463.00 Dr
09 Jun 49,000.00 4,07,463.00 Dr
11 Jun 8,000.00 4,15,463.00 Dr
11 Jun 25,000.00 4,40,463.00 Dr
Page 14 of 15
Help: +91-9606800800
T&C Apply
K.K.
13 Jun 15,000.00 4,25,463.00 Dr
June Total 1,45,900.00 1,18,000.00
July 2023
08 Jul 10,000.00 4,35,463.00 Dr
08 Jul 20,000.00 4,55,463.00 Dr
July Total 30,000.00 0.00
August 2023
09 Aug 10,000.00 4,65,463.00 Dr
August Total 10,000.00 0.00
Grand Total 27,54,763.00 22,89,300.00 4,65,463.00 Dr
Report Generated : 10:20 PM | 10 Aug'23
Page 15 of 15
Help: +91-9606800800
T&C Apply

Khatabook-Customer-Transactions-10 08 2023-10 20 37 PM

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Khatabook-Customer-Transactions-10 08 2023-10 20 37 PM

Uploaded by

Copyright:

Available Formats

K.K.

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

₹0.00 ₹27,54,763.00 ₹22,89,300.00 ₹4,65,463.00 Dr

No. of Entries: 225 (All)

Date Debit(-) Credit(+) Balance

23 March 2021 (Opening Balance: 0.00)

23 Mar 2,000.00 2,000.00 Cr

30 Mar 2,000.00 0.00

March Total 2,000.00 2,000.00

31 May 9,000.00 9,000.00 Dr

May Total 9,000.00 0.00

01 Jun 1,000.00 10,000.00 Dr

04 Jun 8,000.00 2,000.00 Dr

09 Jun 3,000.00 5,000.00 Dr

June Total 4,000.00 8,000.00

13 Jul 5,000.00 0.00

Date Debit(-) Credit(+) Balance

19 Jul 2,500.00 2,500.00 Dr

21 Jul 2,000.00 500.00 Dr

30 Jul 275.00 225.00 Dr

30 Jul 150.00 75.00 Dr

July Total 2,500.00 7,425.00

01 Aug 75.00 0.00

09 Aug 5,000.00 5,000.00 Dr

11 Aug 2,000.00 3,000.00 Dr

30 Aug 200.00 3,200.00 Dr

August Total 5,200.00 2,075.00

07 Sep 7,000.00 10,200.00 Dr

07 Sep 5,000.00 5,200.00 Dr

07 Sep 2,000.00 3,200.00 Dr

07 Sep 200.00 3,000.00 Dr

14 Sep 40,000.00 43,000.00 Dr

27 Sep 10,000.00 53,000.00 Dr

27 Sep 500.00 52,500.00 Dr

September Total 57,000.00 7,700.00

Date Debit(-) Credit(+) Balance

08 Oct 25,000.00 27,500.00 Dr

09 Oct 13,800.00 41,300.00 Dr

09 Oct 12,500.00 53,800.00 Dr

09 Oct 45,000.00 8,800.00 Dr

09 Oct 7,000.00 1,800.00 Dr

10 Oct 50,590.00 52,390.00 Dr

11 Oct 30,000.00 82,390.00 Dr

11 Oct 518.00 82,908.00 Dr

11 Oct 500.00 83,408.00 Dr

19 Oct 250.00 83,158.00 Dr

25 Oct 1,000.00 84,158.00 Dr

25 Oct 700.00 83,458.00 Dr

30 Oct 200.00 83,258.00 Dr

October Total 1,08,908.00 78,150.00

06 Nov 110.00 83,148.00 Dr

09 Nov 50,000.00 33,148.00 Dr

09 Nov 5,000.00 38,148.00 Dr

11 Nov 130.00 38,018.00 Dr

Date Debit(-) Credit(+) Balance

12 Nov 3,000.00 41,018.00 Dr

12 Nov 50,590.00 91,608.00 Dr

12 Nov 15,000.00 1,06,608.00 Dr

14 Nov 40,450.00 1,47,058.00 Dr

18 Nov 10,000.00 1,57,058.00 Dr

19 Nov 5,000.00 1,62,058.00 Dr

25 Nov 5,000.00 1,57,058.00 Dr