Date Details Debit Credit Balance
15.6.20 HAND AMOUNT 116,000 116,000
1.7.20 pay 42,000 158,000
divya hospital 70,000 88,000
dharma 4 of 9 1,270 89,270
sbi loan 4,631 84,639
bike due 1/12 4,050 80,589
poongodi 3/6 2,829 85,171
csl close payment 35,000 0 53,000
1.8.20 pay 48,990 101,990
dharma 5 of 9 1,270 103,260
sbi loan 4,631 0 98,629
bike due 2/12 4,050 0 94,579
nabard loan 13/24 3,100 0 91,479
csl close payment 0 0 91,479
poongodi 4/6 2,829 0 88,650
1.9.20 pay 48,990 137,640
dharma 6 of 9 1,270 138,910
sbi loan 4,631 0 134,279
bike due 3/12 4,050 0 130,229
nabard loan 14/24 3,100 0 127,129
csl close payment 0 0 127,129
poongodi 5/6 2,829 0 124,300
cidu 11,000 126,640
1.10.20 pay 48,990 175,630
dharma 7 of 9 1,270 176,900
sbi loan 4,631 0 172,269
bike due 4/12 4,050 0 168,219
nabard loan 15/24 3,100 0 165,119
csl close payment 0 0 165,119
poongodi 6/6 2,829 0 162,290
cidu 11,000 164,630
INCOME FOR CIDU 0 164,630
1.11.20 pay 48,990 213,620
dharma 8/9 1,270 214,890
sbi loan 4,631 0 210,259
nabard loan 16/24 3,100 0 207,159
bike due 5/12 4,050 0 203,109
poongodi 1/6 1,170 204,279
cidu 11,000 202,620
school fee 0 202,620
1.12.20 pay 48,990 251,610
dharma 9/9 1,270 252,880
sbi loan 4,631 248,249
nabard loan 17/24 3,100 245,149
bike due 6/12 4,050 241,099
income from csl 90,000 331,099
poongodi 2/6 1,170 242,269
cidu 11,000 240,610
1.1.20 pay 49,990 290,600
sbi loan 4,631 285,969
nabard loan 19/24 3,100 282,869
bike due 7/12 4,050 278,819
poongodi 3/6 1,170 279,989
cidu 11,000 279,600
1.2.21 pay 49,990 329,590
sbi loan 4,631 324,959
nabard loan 20/24 3,100 321,859
bike due 8/12 4,050 317,809
poongodi 4/6 1,170 318,979
cidu 11,000 0 307,979
school fee 15,000 0 292,979
1.3.21 pay 49,990 342,969
sbi loan 4,631 0 338,338
nabard loan 21/24 3,100 0 335,238
bike due 9/12 4,050 0 331,188
poongodi 5/6 1,170 332,358
cidu 0 0 332,358
INCOME FOR CIDU 0 332,358
1.4.21 pay 50,000 382,358
sbi loan 4,631 50,001 427,728
nabard loan 22/24 3,100 0 424,628
bike due 10/12 4,050 0 420,578
poongodi 6/6 1,170 421,748
cidu 0 421,748
1.5.21 pay 50,000 471,748
sbi loan 4,631 0 467,117
nabard loan 23/24 3,100 0 464,017
bike due 11/12 4,050 0 459,967
cidu 0 459,967
1.6.21 pay 50,000 509,967
sbi loan 4,631 0 505,336
nabard loan 24/24 3,100 0 502,236
bike due 12/12 4,050 0 498,186
cidu 0 509,967
1.7.21 pay 50,000 559,967
sbi loan 4,631 0 555,336
cidu 0 555,336
1.8.21 pay 50,000 605,336
sbi loan 4,631 0 600,705
cidu 0 600,705
1.9.21 pay 50,000 650,705
sbi loan 4,631 0 646,074
cidu 0 646,074
1.10.21 pay 50,000 696,074
sbi loan 4,631 0 691,443
cidu 0 691,443
1.11.21 pay 50,000 741,443
sbi loan 4,631 0 736,812
cidu 0 736,812
1.12.21 pay 50,000 786,812
sbi loan 4,631 0 782,181
cidu 50,000 832,181
1.1.22 pay 0 832,181
cidu 0 832,181
