ACCOUNTS
PLEASE SELECT THE YEAR
| S.NO | Month | RECEIPT IN RUPEES | PAYMENT IN RUPEES |
|---|---|---|---|
| 1 | MAY | 2,52,000.00 | - |
| 2 | JUNE | 2,50,000.00 | - |
| 3 | AUGUST | - | 5,00,000.00 Kept in Fixed Deposit |
| 4 | SEPTEMBER | 4,192.19 | - |
| MARCH | 123.47 | - | |
| TOTAL | 5,06,315.66 | 5,00,000.00 | |
| CLOSNG BALANCE | 6,315.66 |
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