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  • Arun Imprest

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    Arun Benedict Fernandes' imprest account monthly summary from March 2023 to February 2024 is shown. The opening balance was zero. In June and July, credits of Rs. 20,000 were received each month. In August, debits of Rs. 40,000 and credits of Rs. 7,000 were made, leaving a balance of Rs. 7,000 credits. In January, debits of Rs. 39,000 and credits of Rs. 59,524 were made, leaving a balance of Rs. 20,524 credits. In February, debits of Rs. 73,000 and credits of Rs. 81,251 were made, leaving a final balance of Rs. 28,775 credits.

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    Arun Benedict Fernandes' imprest account monthly summary from March 2023 to February 2024 is shown. The opening balance was zero. In June and July, credits of Rs. 20,000 were received each month. In August, debits of Rs. 40,000 and credits of Rs. 7,000 were made, leaving a balance of Rs. 7,000 credits. In January, debits of Rs. 39,000 and credits of Rs. 59,524 were made, leaving a balance of Rs. 20,524 credits. In February, debits of Rs. 73,000 and credits of Rs. 81,251 were made, leaving a final balance of Rs. 28,775 credits.

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    4 views1 page

    Arun Imprest

    Uploaded by

    mrinalshaman
    Arun Benedict Fernandes' imprest account monthly summary from March 2023 to February 2024 is shown. The opening balance was zero. In June and July, credits of Rs. 20,000 were received each month. In August, debits of Rs. 40,000 and credits of Rs. 7,000 were made, leaving a balance of Rs. 7,000 credits. In January, debits of Rs. 39,000 and credits of Rs. 59,524 were made, leaving a balance of Rs. 20,524 credits. In February, debits of Rs. 73,000 and credits of Rs. 81,251 were made, leaving a final balance of Rs. 28,775 credits.

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    of 1

    LIVE4EST TECHNOLOGY INDIA PRIVATE LIMITED

    Regus Shared Office Space 3rd & 4th Floor,


    SCO 54-55-56, Sector - 17
    Chandigarh
    CIN : U72100CH2023PTC044928
    ARUN BENEDICT FERNANDES - Imprest A/c
    Monthly Summary
    12-Mar-23 to 10-Feb-24
    Page 1
    Particulars Transactions Closing
    Debit Credit Balance
    Opening Balance
    March
    April
    May
    June 20,000.00 20,000.00 Cr
    July 20,000.00 40,000.00 Cr
    August 40,000.00 7,000.00 7,000.00 Cr
    September 7,000.00
    October
    November
    December
    January 39,000.00 59,524.00 20,524.00 Cr
    February 73,000.00 81,251.00 28,775.00 Cr
    March
    Grand Total 1,59,000.00 1,87,775.00 28,775.00 Cr

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