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Patna Room

dharnidhar Kumar Statement


Phone Number: 7519079332
(29 Mar 2024 - 19 Jun 2024)

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


₹0.00 ₹6,188.00 ₹5,098.00 ₹1,090.00 Dr
(on 29 Mar 2024) (dharnidhar will give)

No. of Entries: 19 (All)

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Patna Room

Date Debit(-) Credit(+) Balance


29 March 2024 (Opening Balance: 0.00)

29 Mar 1,238.00 1,238.00 Dr


March Total 1,238.00 0.00
April 2024
05 Apr 1,450.00 212.00 Cr
10 Apr 1,500.00 1,288.00 Dr
17 Apr 1,288.00 0.00
26 Apr 140.00 140.00 Dr
27 Apr 180.00 320.00 Dr
27 Apr 60.00 260.00 Dr
April Total 1,820.00 2,798.00
May 2024
01 May 250.00 510.00 Dr
02 May 850.00 1,360.00 Dr
02 May 40.00 1,400.00 Dr
04 May 40.00 1,440.00 Dr
10 May 1,450.00 2,890.00 Dr
10 May 50.00 2,840.00 Dr
25 May 50.00 2,790.00 Dr
28 May 1,000.00 1,790.00 Dr

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Patna Room

Date Debit(-) Credit(+) Balance


May Total 2,630.00 1,100.00
June 2024
05 Jun 100.00 1,690.00 Dr
06 Jun 100.00 1,590.00 Dr
10 Jun 500.00 2,090.00 Dr
19 Jun 1,000.00 1,090.00 Dr
June Total 500.00 1,200.00

Grand Total 6,188.00 5,098.00 1,090.00 Dr


Report Generated : 9:06 PM | 10 Jul'24

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