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Bank Pass Sheet 1

This document shows a ledger of transactions between March 5th, 2011 and May 30th, 2011. There are 27 transactions listed with details of date, name, cheque number, debit amount, credit amount and running balance. Debits are made to various individuals and organizations and credits are received from ICICI bank and PTO 6th circle, resulting in a final balance of Rs. 48,858.80.

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sreekumar
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517 views1 page

Bank Pass Sheet 1

This document shows a ledger of transactions between March 5th, 2011 and May 30th, 2011. There are 27 transactions listed with details of date, name, cheque number, debit amount, credit amount and running balance. Debits are made to various individuals and organizations and credits are received from ICICI bank and PTO 6th circle, resulting in a final balance of Rs. 48,858.80.

Uploaded by

sreekumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

DATE

3/5/2011
5/5/2011
5/5/2011
5/5/2011
5/5/2011
5/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
7/5/2011
9/5/2011
9/5/2011
10/5/2011
10/5/2011
10/5/2011
10/5/2011
12/5/2011
12/5/2011
13/5/2011
30/05/11

PARTICULARS
CH NO DEBIT
CREDIT BALANCE
Balance B/f 01-05-12
339,139.80
KRISHNA
349251
29,050.00 0.00
310,089.80
NANDHA KUMAR.A
349237
9,600.00 0.00
300,489.80
RAM KUMAR T S
349235
13,050.00 0.00
287,439.80
MADHU BABU C
349240
6,000.00 0.00
281,439.80
VPSN SUNIL KUMAR POLEPALLY
349243
9,850.00 0.00
271,589.80
CHANDRASEKAR K
349233
5,500.00 0.00
266,089.80
PRAHLAD Y
349227
22,300.00 0.00
243,789.80
AIRTEL
349249
5,381.00 0.00
238,408.80
ARPITA
349245
4,000.00 0.00
234,408.80
HEMARDRI S RADDER
349246
4,000.00 0.00
230,408.80
RAJESH M HURALIKOPPE
349234
14,000.00 0.00
216,408.80
KRISHNA
349231
4,000.00 0.00
212,408.80
P AROKIA MERVIN
349239
6,000.00 0.00
206,408.80
SATHISH KUMAR P
349241
5,000.00 0.00
201,408.80
IYAPPAN S R
349236
9,600.00 0.00
191,808.80
GANESH J
349244
5,000.00 0.00
186,808.80
CROMPTON TRADING CO
349252
40,000.00 0.00
146,808.80
VASAN J S
349226
22,300.00 0.00
124,508.80
PARVATHI
349228
29,800.00 0.00
94,708.80
JYOTHI BHEEMESH
349247
8,700.00 0.00
86,008.80
JYOTHI BHEEMESH
349248
4,800.00 0.00
81,208.80
SARANAMMA
349242
5,000.00 0.00
76,208.80
KAYAL VIZHI
349238
9,000.00 0.00
67,208.80
SUBASRI V
349230
5,000.00 0.00
62,208.80
ICICI BANK CREDIT CARD
349223
9,600.00 0.00
52,608.80
LVO 100
349224
2,500.00 0.00
50,108.80
PTO 6TH CIRCLE
349250
1,250.00 0.00
48,858.80
SUMMATIONS:
290,281.00

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