Account Book - Vishnu Motors

Date Description Payment Payment Note Added By Debit Credit Balance

Method details
24/11/2023 Deposit ( From: Mr ₨ ₨
01:26 PM Cash)Added By: Mr Thavakaran 10,000.00 10,000.00
Thavakaran Thavakumaran
Thavakumaran
13/12/2023 ExpenseReference Bank Mr ₨ 500.00 ₨
03:15 PM No:EP2023/0018Pay Transfer Thavakaran 9,500.00
reference no.: Thavakumaran
SP2023/0282Added
By: Mr Thavakaran
Thavakumaran
13/12/2023 Deposit ( From: Mr ₨ ₨
06:50 PM Cash)Added By: Mr Thavakaran 15,000.00 24,500.00
Thavakaran Thavakumaran
Thavakumaran
14/12/2023 Deposit ( From: Mr ₨ ₨
07:35 PM Cash)Added By: Mr Thavakaran 20,000.00 44,500.00
Thavakaran Thavakumaran
Thavakumaran
15/12/2023 Deposit ( From: Mr ₨ ₨
07:20 PM Cash)Added By: Mr Thavakaran 15,500.00 60,000.00
Thavakaran Thavakumaran
Thavakumaran
18/12/2023 ExpenseReference Cash Mr ₨ 10.00 ₨
07:21 PM No:EP2023/0020Pay Thavakaran 59,990.00
reference no.: Thavakumaran
SP2023/0360Expense
for: Mr Thavakaran
ThavakumaranAdded
By: Mr Thavakaran
Thavakumaran
19/12/2023 Deposit ( From: Mr ₨ ₨
12:08 PM Cash)Added By: Mr Thavakaran 93,000.00 152,990.00
Thavakaran Thavakumaran
Thavakumaran
20/12/2023 PurchaseSupplier: Cheque Cheque Mr ₨ ₨
01:30 PM Caltex, Reference No: No.: Thavakaran 115,000.40 37,989.60
0000Pay reference 053601 Thavakumaran
no.:
PP2023/0046Added
By: Mr Thavakaran
Thavakumaran
23/12/2023 Deposit ( From: Mr ₨ ₨
10:04 AM Cash)Added By: Mr Thavakaran 34,000.00 71,989.60
Thavakaran Thavakumaran
Thavakumaran
23/12/2023 Deposit ( From: Mr ₨ ₨
08:46 PM Cash)Added By: Mr Thavakaran 80,000.00 151,989.60
Thavakaran Thavakumaran
Thavakumaran
24/12/2023 Deposit ( From: Mr ₨ ₨
08:07 PM Cash)Added By: Mr Thavakaran 10,000.00 161,989.60
Thavakaran Thavakumaran
Thavakumaran
27/12/2023 Deposit ( From: Mr ₨ ₨
08:07 PM Cash)Added By: Mr Thavakaran 52,000.00 213,989.60
 Date Description Payment Payment Note Added By Debit Credit Balance
Method details
Thavakaran Thavakumaran
Thavakumaran
27/12/2023 Deposit ( From: Mr ₨ ₨
08:12 PM Cash)Added By: Mr Thavakaran 44,000.00 257,989.60
Thavakaran Thavakumaran
Thavakumaran
29/12/2023 Deposit ( From: Mr ₨ ₨
10:20 AM Cash)Added By: Mr Thavakaran 20,000.00 277,989.60
Thavakaran Thavakumaran
Thavakumaran
29/12/2023 Deposit ( From: Mr ₨ ₨
08:05 PM Cash)Added By: Mr Thavakaran 19,000.00 296,989.60
Thavakaran Thavakumaran
Thavakumaran
30/12/2023 PurchaseSupplier: Cheque Cheque Mr ₨ ₨
05:00 PM KSY Motors, No.: Thavakaran 26,900.00 270,089.60
Reference No: 053603 Thavakumaran
1989Pay reference
no.:
PP2024/0053Added
By: Mr Thavakaran
Thavakumaran
30/12/2023 PurchaseSupplier: Cheque Cheque Mr ₨ ₨
05:09 PM Manju Agencies, No.: Thavakaran 92,942.50 177,147.10
Reference No: 053604 Thavakumaran
RG/02041Pay
reference no.:
PP2024/0054Added
By: Mr Thavakaran
Thavakumaran
30/12/2023 PurchaseSupplier: Cheque Cheque Mr ₨ ₨
05:18 PM Manju Agencies, No.: Thavakaran 99,564.50 77,582.60
Reference No: 053604 Thavakumaran
RGN/00055Pay
reference no.:
PP2024/0055Added
By: Mr Thavakaran
Thavakumaran
30/12/2023 Deposit ( From: Mr ₨ 3,500.00 ₨
10:14 PM Cash)Added By: Mr Thavakaran 81,082.60
Thavakaran Thavakumaran
Thavakumaran
02/01/2024 Deposit ( From: Mr ₨ ₨
07:49 AM Cash)Added By: Mr Thavakaran 38,500.00 119,582.60
Thavakaran Thavakumaran
Thavakumaran
02/01/2024 PurchaseSupplier: Cheque Cheque Mr ₨ ₨
06:07 PM KSY Motors, No.: Thavakaran 70,000.00 49,582.60
Reference No: 053602 Thavakumaran
1954Pay reference
no.:
PP2023/0049Added
By: Mr Thavakaran
Thavakumaran
03/01/2024 Deposit ( From: Mr ₨ ₨
07:49 AM Cash)Added By: Mr Thavakaran 53,000.00 102,582.60
Thavakaran Thavakumaran
Thavakumaran
 Date Description Payment Payment Note Added By Debit Credit Balance
Method details
Total: Total: Total: Total: Total: Total: ₨ ₨
507,500.00 404,917.40