Date | Particulars | Cheque no. | Debit | Credit | Balance |
01-06-2012 | Balance B/F | 1000.00 | |||
07-06-2012 | By cash | 1500.00 | 2500.00 | ||
16-06-2012 | By cash | 1700.00 | 4200.00 | ||
18-06-2012 | To cheque | 565195 | 1200.00 | 3000.00 | |
25-06-2012 | To self | 750.00 | 2250.00 | ||
29-06-2012 | By cheque | 631931 | 1000.00 | 3250.00 |