Account Statement Report
Total Credits
₹2,000,000
+5.62%Total Debits
₹1,200,000
+11.4%Net Cash Flow
₹500,000
+8.12%Balance
₹300,000
+7.45%|
|
Reference Number | Date | Category | Description | Amount | Transaction Type | Balance |
|---|---|---|---|---|---|---|---|
|
|
REF0013 | 22 Feb 2025 | Sale | Sale of laptops | ₹15,000 | Credit | ₹10,000 |
|
|
REF0012 | 07 Feb 2025 | Refund | Customer Refund | ₹22,500 | Debit | ₹15,000 |
|
|
REF0011 | 30 Jan 2025 | Purchase | Office Supplies Bought | ₹30,000 | Credit | ₹20,000 |
|
|
REF0010 | 17 Jan 2025 | Income | Salary Received | ₹12,000 | Debit | ₹9,000 |
|
|
REF0009 | 04 Jan 2025 | Expense | Electricity Bill Paid | ₹18,000 | Credit | ₹12,000 |
|
|
REF0008 | 09 Dec 2024 | Sale | Service Fee Collected | ₹25,000 | Debit | ₹17,000 |
|
|
REF0007 | 02 Dec 2024 | Refund | Customer Refund | ₹35,000 | Credit | ₹23,000 |
|
|
REF0006 | 15 Nov 2024 | Purchase | Equipment Purchase | ₹40,000 | Debit | ₹25,000 |
|
|
REF0005 | 30 Nov 2024 | Income | Freelance Payment | ₹27,500 | Credit | ₹18,000 |
|
|
REF0004 | 12 Oct 2024 | Expense | Office Rent Paid | ₹20,000 | Debit | ₹13,000 |
|
|
REF0003 | 05 Oct 2024 | Sale | Subscription Sale | ₹45,000 | Credit | ₹27,000 |
|
|
REF0002 | 09 Sep 2024 | Refund | Refund Issued | ₹37,500 | Debit | ₹23,500 |
|
|
REF0001 | 02 Sep 2024 | Purchase | Inventory Restock | ₹38,000 | Credit | ₹24,000 |