HDFC Bank Column1 Column2 Period: 1-Apr-16 30-Apr-16

Date Datails Cheque No. Deposit Withdraw Balance

1-Apr-16 Opening Balance - 19,000
2-Apr-16 A1 Traders 009472 11,000 0 30,000
6-Apr-16 Bright Plastics Pvt.Ltd. 000801 23,000 0 53,000
10-Apr-16 Keshav Computers 000128 0 17,710 35,290
12-Apr-16 Keshav Computers 005067 0 16,340 18,950
12-Apr-16 Electricity Expenses 000576 0 8,590 10,360
12-Apr-16 Aris Engineering 000576 30,200 0 40,560
13-Apr-16 Target Sotware 004654 0 7,990 32,570
15-Apr-16 Commission Expenses 009770 0 5,910 26,660
19-Apr-16 Nion Lights Pvt.Ltd. 002082 12,410 0 39,070
21-Apr-16 Orion Constructions Ltd. 005462 29,870 0 68,940
22-Apr-16 Adverstisement Expenses 004172 0 10,010 58,930
23-Apr-16 Salary Expense 009966 0 10,820 48,110
23-Apr-16 Arnold Engineering 003962 39,790 0 87,900
26-Apr-16 Telephone Expenses 003014 0 2,880 85,020
28-Apr-16 Keshav Computers 004590 0 12,730 72,290
29-Apr-16 Pharaoh Steel works 001993 46,940 0 119,230
=F3+D4-
(=bal+deposit-withraw)
HDFC Bank Column1 Column2 Period: 1-May-16 31-May-16
Date Datails Cheque No. Deposit Withdraw Balance

1-May-16 Opening Balance - 119,230

119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
119,230
F =apr ki sheet end bal cantrol enter