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BRS Report March

This document is a bank reconciliation statement from March 1-31, 2018 for Mahima Creations. It shows various receipts and payments during this period from customers and vendors via cheque as well as bank charges and GST payments. The statement reconciles the balance according to the company's books (Rs. 3,62,656.92) with amounts not yet reflecting in the bank (Rs. 1,45,030) to give the balance according to the bank (Rs. 4,47,626.92).

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Ayon Santra
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44 views1 page

BRS Report March

This document is a bank reconciliation statement from March 1-31, 2018 for Mahima Creations. It shows various receipts and payments during this period from customers and vendors via cheque as well as bank charges and GST payments. The statement reconciles the balance according to the company's books (Rs. 3,62,656.92) with amounts not yet reflecting in the bank (Rs. 1,45,030) to give the balance according to the bank (Rs. 4,47,626.92).

Uploaded by

Ayon Santra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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MAHIMA CREATION

2NO,WATKINGS LANE
NILGIRI APARTMENT NEAR HOWRAH MOTOR TRAINING SCHOOL

Yes Bank
Reconciliation Statement
1-Mar-18 to 31-Mar-18

Page 1
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
17-Apr-17 POOJA HOSIERY Payment Cheque 17-Apr-17 70,000.00
3-Jul-17 POOJA HOSIERY Payment Cheque 3-Jul-17 45,000.00
16-Mar-18 BANK CHARGES Payment Cheque 16-Feb-18 16-Feb-18 500.00
8-Mar-18 Sarwamangla Payment Cheque 8-Mar-18 8-Mar-18 1,57,893.00
8-Mar-18 VEDAM Payment Cheque 8-Mar-18 8-Mar-18 25,625.00
14-Mar-18 SKIPPER SYNTHETICS PVT LTD Payment Cheque 14-Mar-18 14-Mar-18 5,937.00
14-Mar-18 Bubble Blue School Receipt Cheque/DD 14-Mar-18 14-Mar-18 20,000.00
14-Mar-18 VASUNDHARA ACADEMY FOR PERFORMING ARTS Receipt Cheque/DD 14-Mar-18 14-Mar-18 1,00,000.00
14-Mar-18 Bubble Blue School Receipt Cheque/DD 14-Mar-18 14-Mar-18 51,240.00
16-Mar-18 POOJA HOSIERY Payment Cheque 16-Mar-18 16-Mar-18 1,03,621.00
16-Mar-18 OUR LADY QUEEN OF THE MISSION SCHOOL Receipt Cheque/DD 16-Mar-18 16-Mar-18 3,13,249.00
17-Mar-18 SKRK Marketing India Pvt Ltd Payment Cheque 17-Mar-18 17-Mar-18 22,925.00
20-Mar-18 OUR LADY QUEEN OF THE MISSION SCHOOL Receipt Cheque/DD 20-Mar-18 30,030.00
22-Mar-18 Simran Payment Cheque 22-Mar-18 22-Mar-18 72,912.00
23-Mar-18 GGL HOTEL AND RESORT CO. LTD Payment Cheque 23-Mar-18 23-Mar-18 11,519.00
26-Mar-18 Suspense Receipt Cheque/DD 26-Mar-18 27-Mar-18 63,305.00
27-Mar-18 R K ENTERPRISE Payment Cheque 27-Mar-18 27-Mar-18 49,994.00
28-Mar-18 SUSHILA BIRLA GIRLS SCHOOL Receipt Cheque/DD 28-Mar-18 28-Mar-18 70,600.00
28-Mar-18 SUSHILA BIRLA GIRLS SCHOOL Receipt Cheque/DD 28-Mar-18 28-Mar-18 57,200.00
28-Mar-18 SUSHILA BIRLA GIRLS SCHOOL Receipt Cheque/DD 28-Mar-18 28-Mar-18 13,500.00
28-Mar-18 Birla High School Receipt Cheque/DD 28-Mar-18 28-Mar-18 89,024.00
29-Mar-18 S.K. KNITFAB (P) LTD Payment Cheque 29-Mar-18 29-Mar-18 1,49,501.00
29-Mar-18 LEARNING TREE Receipt Cheque/DD 29-Mar-18 29-Mar-18 5,000.00
29-Mar-18 ST. FRANCIS XAVIER SCHOOL Receipt Cheque/DD 29-Mar-18 29-Mar-18 6,136.00
28-Mar-18 MAHADEVI BIRLA WORLD ACADEMY Receipt Cheque/DD 28-Mar-18 31-Mar-18 1,16,298.00
31-Mar-18 LORETO DAY SCHOOL(RAINBOW) Receipt Cheque/DD 31-Mar-18 31-Mar-18 27,195.00
31-Mar-18 Cash Contra Cheque 31-Mar-18 31-Mar-18 98,000.00
31-Mar-18 BANK CHARGES Payment Cheque 31-Mar-18 31-Mar-18 500.00
31-Mar-18 GST Payment Payment Cheque 31-Mar-18 31-Mar-18 90.00
Balance as per Company Books: 3,62,656.92
Amounts not reflected in Bank: 30,030.00 1,15,000.00
Balance as per Bank: 4,47,626.92

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