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Cls Exercise 5

The document details a transaction statement for the period from January 1 to January 29, 2019, listing various transactions with their respective amounts and descriptions. It includes a summary of debit and credit amounts, with a final balance of 1,19,833.42 Cr. The statement provides a comprehensive overview of financial activities during the specified period.

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7 views3 pages

Cls Exercise 5

The document details a transaction statement for the period from January 1 to January 29, 2019, listing various transactions with their respective amounts and descriptions. It includes a summary of debit and credit amounts, with a final balance of 1,19,833.42 Cr. The statement provides a comprehensive overview of financial activities during the specified period.

Uploaded by

addykohli9
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Statement Period : 01- to 29-01-2019

04-
2018

Bran
Cheq
Descri ch
Txn No. Txn Date ue Dr Amount
ption Nam
No.
e
P2V/
S30326841 31-03-2019 - 3,287.00
78270205
P2A/
S26858881 30-03-2019 - 5,100.00
40670201
0008/28-
S11055136 28-03-2019 RETURN- - 15,000.00
03-2019
S3983473 27-03-2019 PUNBH19
PRATIBH -
S2962126 08659004
27-03-2019 790/Chitra
A - 3,287.00
S2823506 27-03-2019 MISHRA
Khari - 10,000.00
8790/
S2823506 27-03-2019 /SBIN000
4137 - 1.77
SBIN0001
S63812676 18-03-2019 GOOGLE - 1,000.00
RAJDARB
INDIA
S60711267 18-03-2019 1903/ -
AR
S54222839 17-03-2019 P2A/ -
P2A/
S54222714 17-03-2019 50100119
8476/ - 3,500.00
50100119
S54114572 17-03-2019 P2A/ -
P2A/
S54114446 17-03-2019 50100119 - 3,500.00
50100119
8348
S48608578 16-03-2019 26731760 - 820.40
INDRAPR
C89172031 13-03-2019 7297 LIC - 18,195.00
85345007
C89151822 13-03-2019 26730692 - 1,060.82
04/50277
S11017384 10-03-2019 2503
9084 - 1,190.00
S8897270 UPPCLR
09-03-2019 W01/9053
ARUN - 2,136.00
S95123134 THESIS
07-03-2019 09025702
1860/000 -
S93744907 /607093X
0000000/
07-03-2019 SBIN8190 -
S91060775 One97
06-03-2019 65526508 -
67699143
/ SHASHI
S89407323 06-03-2019 40320190 -
/ GOEL N
S75530436 04-03-2019 00000040 - 7,933.00
P2V/
C85729108 03-03-2019 /5027536 -
89795704
8414/895
S58345362 28-02-2019 -
0050777/
1 Use appropriate formatting to display the data

2 Find the total of Dr., Cr. And Balance

Cr
Balance
Amount

1,90,526.43 Cr.
1,93,813.43 Cr.
1,98,913.43 Cr.
3,287.00 2,13,913.43 Cr.
2,10,626.43 Cr.
2,13,913.43 Cr.
2,23,913.43 Cr.
2,23,915.20 Cr.
108,000.00 2,24,915.20 Cr.
3,500.00 1,16,915.20 Cr.
1,13,415.20 Cr.
3,500.00 1,16,915.20 Cr.
1,13,415.20 Cr.
1,16,915.20 Cr.
1,17,735.60 Cr.
1,35,930.60 Cr.
1,36,991.42 Cr.
1,38,181.42 Cr.
9 1,40,317.42 Cr.
708 1,40,308.42 Cr.
10,000.00 1,39,600.42 Cr.
17,700.00 1,29,600.42 Cr.
1,11,900.42 Cr.
944 1,19,833.42 Cr.
944 1,18,889.42 Cr.
matting to display the data

Cr. And Balance

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