Date

Particulars
1-Sep-16 Opening Balance
1-Sep-16 Anika
2-Sep-16 Anika
2-Sep-16 A Komaraiah
2-Sep-16 P Subba Rao
3-Sep-16 Anika
3-Sep-16 A Komaraiah

N Venu Gopal Details

Vich Type

4-Sep-16 Venkatesh Labour Travling Payment

4-Sep-16 Labour Metirial
17-Sep-16 Anika
18-Sep-16 Yadaiah
18-Sep-16 Aug-16 Hyd Room Rent
18-Sep-16 P Hazarathaiah Hyd Site
18-Sep-16 Petroll Bill
20-Sep-16 M Srikanth Advance
22-Sep-16 Auto Rent
22-Sep-16 N Venu Gopal Phone Bill
23-Sep-16 Anika
27-Sep-16 P Hazarathaiah Hyd Site
27-Sep-16 N Venu Gopal Advance
27-Sep-16 Petroll Bill
28-Sep-16 Yadaiah
27-Sep-16 M Srikanth Advance
3-Sep-16 Swami Labour Paymwnt
27-Sep-16 N Venu Gopal Fooding Payment

IMPS
IMPS
Cash
Cash
IMPS
Cash
Cash
Cash
Neft
Cash
Cash
Cash
Cash
Cash
Cash
Cash
IMPS
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Voucher No

73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91

Debit

Credit
Balance
(4,147)
(4,147)
47,000
42,853
3,000
45,853
2500
43,353
47000
(3,647)
13,000
9,353
4500
4,853
500
710
23,000
10000
3500
500
400
1000
350
750
9,000
100
3000
200
8000
560
9200
2500

4,353
3,643
26,643
16,643
13,143
12,643
12,243
11,243
10,893
10,143
19,143
19,043
16,043
15,843
7,843
7,283
(1,917)
(4,417)