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Hari Om Chinmaya,
Please find attached the statement for the period of June 2023.
Transactions in June 2023 : beginning balance is 33,279.80 Cr.
01 Jun - Contribution of 500 by Sonali Gupta
01 Jun - Contribution of 3000 by Vikrant Bhushan
02 Jun - Contribution of 2001 by Manik Mitra
03 Jun - Contribution of 1500 by Richa Mitra
04 Jun - Contribution of 200 by Sanjeeo Kumar Mishra
07 Jun - Contribution of 1300 by Amrendra Narayan
08 Jun - Bi-monthly fee paid of Ansh Giri as total 7,313.60 ( Fee is 7,290,
Convenience fee is 20.00 & GST is 3.60 = Total Charges = 7,313.60 )
11 Jun - Contribution of 1000 by Charu Verma
26 Jun - Contribution of 1 by Saurav Kumar
26 Jun - Contribution of 1,38,480 by Saurav Kumar
30 Jun - Credit Interest by bank is 715
Hence, the total credit into our account in Jun 2023 is 1,48,697 and the total debit is 7,313.60.
The closing balance of this statement is 1,74,663.20 at the end of Jun 2023.
Keep Smiling :)
--------------------------------------------- "... We pledge to give more than what we take and produce more than what we consume ..." (our everyday pledge in school) --------------------------------------------- Team, Chinmaya Smiles Back