Statement of Account From : 01/01/2023 To : 30/04/2024
Post Date Value Date Details Chq no Debit Credit Balance
BROUGHT FORWARD: 0.00 29/04/24 29/04/24 By Cash 300.00 300.00Cr Deposit by DAMAYANTI 30/04/24 30/04/24 MIN BAL CHGS 30.00 270.00Cr 30/04/24 30/04/24 GST 5.40 264.60Cr Ope Bal Dr count Cr count Debits Credits Clo Bal 2 1 35.40 300.00 264.60Cr *--- END OF STATEMENT ---*