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Pass Sheet: TXN Date TXN Details Debit Credit Closing Balance

This pass sheet summarizes the transactions for an account over the past month. It shows the opening balance, subsequent debits and credits, and the closing balance each day. Several purchases and cash withdrawals are listed, as well as annual debit card charges. The ending balance as of March 7th is Rs. 14,961.12.

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Ranjith Gowda
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48 views1 page

Pass Sheet: TXN Date TXN Details Debit Credit Closing Balance

This pass sheet summarizes the transactions for an account over the past month. It shows the opening balance, subsequent debits and credits, and the closing balance each day. Several purchases and cash withdrawals are listed, as well as annual debit card charges. The ending balance as of March 7th is Rs. 14,961.12.

Uploaded by

Ranjith Gowda
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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Pass Sheet

Pass Sheet of last one month for the account :

Txn Date

Txn Details
OPENING_BALANCE

(Amount in Rs.)

Debit

Credit

Closing Balance

6419.20

6419.20

3701.07

0.00

2718.13

08-Feb-15

MOREMEGASTOREBANGLOREIN-0

11-Feb-15

TIP ADJUSTMENT 14/01/2015

11.23

0.00

2706.90

15-Feb-15

RELIANCEFRESH.BANGALOREIN

377.42

0.00

2329.48

16-Feb-15

ATM CASH-08881917-CANARAB

100.00

0.00

2229.48

19-Feb-15

ATM CASH-S1AN2024-+MSSRNG

2200.00

0.00

29.48

04-Mar-15

DEBIT CARD ANNUAL CHARGES

29.48

0.00

0.00

0.00

15244.00

15244.00

06-Mar-15
06-Mar-15

ARCHITENTERPRISESBANGALOR

200.00

0.00

15044.00

07-Mar-15

DEBIT CARD ANNUAL CHARGES

82.88

0.00

14961.12

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