| Account : |
Currency : |
| F.Y. 2025-2026 |
Opening Bal. :
|
| Month |
Debit(Rs.) |
Credit(Rs.) |
Balance(Rs.)
|
| May |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| June |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| July |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| August |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| September |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| October |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| November |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| December |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| January |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| February |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| March |
65,89,085.40 |
39,33,333.13 |
29,70,031.56 Dr |
| Closing
Bal. =
32,43,146.81 Dr
|
| Grand Total |
65,89,085.40
|
39,33,333.13
|
|
