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    Phone Pay December

    Uploaded by

    tusharhemrajani21
    Phone pay

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Phone Pay December

    Uploaded by

    tusharhemrajani21
    8 views6 pages
    Phone pay

    Original Title

    PHONE PAY DECEMBER

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Phone pay

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views6 pages

    Phone Pay December

    Uploaded by

    tusharhemrajani21
    Phone pay

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    PHONEPAY & PAYTM A/C

    FROM 01.12.2023 TO 31.12.2023

    RECEIVED EXPENSES
    01.12.2023 OPENING BALANCE (NOVEMBER-2023) 7,441.62 04.12.2023 AIRTEL MOBILE NO. 9818312781
    22.12.2023 150.00 25.12.2023 AIRTEL MOBILE NO. 9810312781
    50.00 04.12.2023 AIRTEL PH NO. 011-42427700
    50.00 04.12.2023 AIRTEL PH NO. 011-45355666
    200.00 03.12.2023 AIRTEL PH NO. 011-47008570
    70.00 04.12.2023 AIRTEL PH NO. 011-45272781
    100.00 04.12.2023 AIRTEL PH NO. 011-43152398
    70.00 IGL (BP NO. 4000361610)
    100.00 IGL (BP NO. 4000727511)
    550.00 IGL (BP NO. 4001441106)
    300.00 BSES-100589529
    1,000.00 10.12.2023 SALARY
    450.00 BSES-100568776 (B-85)
    200.00 TANISHQ (SHREYA)
    1,900.00 TANISHQ (AH)
    23.12.2023 500.00 TANISHQ (MH)
    700.00 JIO-1179651122
    350.00 TATA PLAY-1118023876
    3,300.00 26.12.2023 NETFLIX
    100.00 AIRTEL PH NO. 011-43152398
    4,000.00 BSES-151455064 (PRAGATI TOWER)
    600.00 PRC 9354019755
    200.00 UMANG ABOTT
    250.00 BSES-152284139 (B-192, WPN)
    1,100.00 DJB -7265002416
    2,500.00 AIRTEL PH NO. 011-41403914
    6,300.00 UMANG ABOTT
    24.12.2023 70.00 TANISHQ (AH)
    250.00 TANISHQ (SHRIYA)
    400.00 26.12.2023 PRAKASH DHAMECHA
    700.00 01.12.2023 UMANG ABOTT
    160.00
    300.00
    8,000.00
    550.00
    500.00
    2,570.00
    2,100.00
    12,000.00
    400.00
    230.00
    450.00
    500.00
    70.00
    25.12.2023 250.00
    1,250.00
    11,430.00
    100.00
    300.00
    450.00
    160.00
    1,250.00
    26.12.2023 350.00
    960.00
    400.00
    2,000.00
    860.00
    400.00
    40.00
    27.12.2023 400.00
    400.00
    70.00
    450.00
    1,750.00
    70.00
    250.00
    250.00
    400.00
    500.00
    28.12.2023 400.00
    300.00
    1,200.00
    100.00
    60.00
    2,000.00
    500.00
    800.00
    2,800.00
    200.00
    250.00
    450.00
    100.00
    29.12.2023 500.00
    250.00
    770.00
    500.00
    5,000.00
    70.00
    1,700.00
    942.00
    250.00
    580.00
    2,700.00
    620.00
    1,950.00
    30.12.2023 150.00
    500.00
    1,400.00
    200.00
    40.00
    600.00
    2,700.00
    130.00
    31.12.2023 550.00
    300.00
    150.00
    100.00
    850.00
    170.00
    540.00
    350.00
    CLOSING BALANCE
    120,243.62
    PENSES
    513.00
    513.30
    411.82
    588.82
    588.82
    588.82
    946.36

    15,500.00

    11,000.00
    11,000.00
    11,000.00

    649.00

    15,000.00
    7,442.00
    44,501.68
    120,243.62

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