|
Bank Reconciliation
From Friday, April 01, 2005 To Wednesday, April 20, 2005 |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Particulars |
No. |
Narration |
Debit Amt. |
Credit Amt. |
Balance |
Uncl. (Dr) |
Uncl. (Cr) |
Total |
Cleared |
Int. Amount |
|
|
|
Op. Bal. |
|
|
|
|
40000.00 Dr. |
|
|
|
|
|
|
|
04/04/2005 |
MAA BHAWANI DRUGS |
MRT-1 |
|
34000.00 |
|
74000.00 Dr. |
0.00 |
0.00 |
0.00 |
|
3.29 |
|
|
06/04/2005 |
SURAJ MED.
AGENCY |
MRT-88 |
mbd draft |
45000.00 |
|
119000.00 Dr. |
45000.00 |
0.00 |
45000.00 |
|
4.88 |
|
|
09/04/2005 |
AJIT ENTERPRISES |
MRT-89 |
|
20000.00 |
|
139000.00 Dr. |
90000.00 |
0.00 |
90000.00 |
|
8.49 |
|
|
11/04/2005 |
CASH IN HAND |
JRL-1 |
|
49400.00 |
|
188400.00 Dr. |
90000.00 |
0.00 |
90000.00 |
|
11.18 |
|
|
12/04/2005 |
BIHAR ENTERPRISES |
MRT-90 |
|
25000.00 |
|
213400.00 Dr. |
70000.00 |
0.00 |
70000.00 |
20000.00 |
14.97 |
|
|
12/04/2005 |
AJIT ENTERPRISES |
MRT-140 |
|
20000.00 |
|
233400.00 Dr. |
|
|
|
|
|
|
|
12/04/2005 |
CASH IN HAND |
JRL-2 |
|
75000.00 |
|
308400.00 Dr. |
|
|
|
|
|
|
|
13/04/2005 |
LION |
VHR-1 |
|
|
115078.50 |
193321.50 Dr. |
70000.00 |
0.00 |
70000.00 |
20000.00 |
22.05 |
|
|
13/04/2005 |
BHARAT MERD |
VHR-2 |
|
|
100000.00 |
93321.50 Dr. |
|
|
|
|
|
|
|
13/04/2005 |
BANK COMMISON |
VHR-3 |
|
|
170.00 |
93151.50 Dr. |
|
|
|
|
|
|
|
13/04/2005 |
CASH IN HAND |
JRL-3 |
|
142500.00 |
|
235651.50 Dr. |
|
|
|
|
|
|
|
14/04/2005 |
AJIT ENTERPRISES |
MRT-141 |
|
20000.00 |
|
255651.50 Dr. |
70000.00 |
0.00 |
70000.00 |
20000.00 |
27.14 |
|
|
15/04/2005 |
POONAM |
VHR-5 |
|
|
43104.05 |
212547.45 Dr. |
70000.00 |
0.00 |
70000.00 |
20000.00 |
32.77 |
|
|
15/04/2005 |
CASH IN HAND |
JRL-4 |
|
145000.00 |
|
357547.45 Dr. |
|
|
|
|
|
|
|
16/04/2005 |
CASH IN HAND |
JRL-5 |
|
168500.00 |
|
526047.45 Dr. |
45000.00 |
0.00 |
45000.00 |
25000.00 |
42.02 |
|
|
16/04/2005 |
AJIT ENTERPRISES |
JRL-6 |
dd no-200778 dt 15.4.2005 |
20000.00 |
|
546047.45 Dr. |
|
|
|
|
|
|
|
19/04/2005 |
BHARAT MERD |
VHR-6 |
|
|
100000.00 |
446047.45 Dr. |
45000.00 |
0.00 |
45000.00 |
25000.00 |
85.25 |
|
|
19/04/2005 |
BANK COMMISON |
VHR-7 |
|
|
170.00 |
445877.45 Dr. |
|
|
|
|
|
|
|
19/04/2005 |
CASH IN HAND |
JRL-8 |
|
181000.00 |
|
626877.45 Dr. |
|
|
|
|
|
|
|
19/04/2005 |
CASH IN HAND |
JRL-9 |
|
50000.00 |
|
676877.45 Dr. |
|
|
|
|
|
|
|
20/04/2005 |
PFV |
VHR-8 |
|
|
116626.00 |
560251.45 Dr. |
45000.00 |
0.00 |
45000.00 |
25000.00 |
103.25 |
|
|
20/04/2005 |
PF |
VHR-9 |
|
|
285447.00 |
274804.45 Dr. |
|
|
|
|
|
|
|
20/04/2005 |
BANK COMMISON |
VHR-10 |
cheque issue
chare |
|
220.10 |
274584.35 Dr. |
|
|
|
|
|
|
|
20/04/2005 |
PFV |
VHR-11 |
|
|
213883.00 |
60701.35 Dr. |
|
|
|
|
|
|
|
20/04/2005 |
CASH IN HAND |
JRL-10 |
|
135000.00 |
|
195701.35 Dr. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45000.00 |
220.10 |
44779.90 |
25000.00 |
108.07 |
|
|
|
Total : |
|
|
1130400.00 |
974698.65 |
195701.35 Dr. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
