Alley Printers

CA Pradeep K Singh Statement

Phone Number: 9711113455
(15 Apr 2023 - 19 Mar 2024)

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

₹0.00 ₹30,150.00 ₹30,150.00 ₹0.00

(on 15 Apr 2023)

No. of Entries: 17 (All)

Date Details Debit(-) Credit(+) Balance

15 April 2023 (Opening Balance: 0.00)

15 Apr Rent 15 Feb to 15 Apr 4,000.00 4,000.00 Cr

18 Apr phone pqy 4,000.00 0.00

April Total 4,000.00 4,000.00

June 2023

13 Jun phone pay 4,870.00 4,870.00 Dr

15 Jun 15 Apr to 15 June with electricity 4,870.00 0.00

June Total 4,870.00 4,870.00

August 2023

13 Aug phone pay 4,580.00 4,580.00 Dr

15 Aug Rent 15 Jun to 15 Aug with electricity 4,580.00 0.00

August Total 4,580.00 4,580.00

October 2023

15 Oct Hitesh Accounting Work 4,000.00 4,000.00 Dr

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Date Details Debit(-) Credit(+) Balance

15 Oct 15 Aug to 15 Oct Rent 4,000.00 0.00

October Total 4,000.00 4,000.00

December 2023

14 Dec rent 15 Oct to 15 dec 4,000.00 4,000.00 Cr

14 Dec electricity 15 Aug to 15 dec 800.00 4,800.00 Cr

14 Dec phone pay 4,800.00 0.00

December Total 4,800.00 4,800.00

Februrary 2024

04 Feb rent 15 dec to 15 feb 4,400.00 4,400.00 Cr

04 Feb electricity 15 dec to 15 feb 200.00 4,600.00 Cr

04 Feb By bank TRF 10 k - 5k cash return 5,000.00 400.00 Dr

Februrary Total 5,000.00 4,600.00

March 2024

19 Mar rent 15 feb to 15 march 2,200.00 1,800.00 Cr

19 Mar rent agreement 1,100.00 2,900.00 Cr

19 Mar phonepay 2,900.00 0.00

March Total 2,900.00 3,300.00

Grand Total 30,150.00 30,150.00 0.00

Report Generated : 5:37 PM | 19 Mar'24

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