STATEMENT OF ACCOUNTS 01/01/20-31/12/20 BAL B/BF 10/01/2020 J MEHAN 27/01/2020 HERDEEP 31/01/2020 HARGOBIND 4759.47 50 60 50 160 4919.47 BAL B/F 4919.47 FEBRUARY 10/02/2020 J MEHAN 27/02/2020 HERDEEP 50 60 110 5029.47 BAL B/BF 5029.47 MARCH 02/03/2020 HARGOBIND 10/03/2020 J MEHAN 24/03/2020 COMM 27/03/2020 HERDEEP 31/03/2020 HARGOBIND 08/06/1900 50 50 2.16 60 50 210 2.16 5237.31 BAL B/F 5237.31 APRIL 09/04/2020 TRF TO HERDEEP FOR SPW 14/04/2020 J MEHAN 14/04/2020 HARBANS K 2000 50 7569.68 27/04/2020 HERDEEP 30/04/2020 HARGOBIND 60 50
7729.68 2000 10966.99 BALB/BF 10966.99 MAY 11/05/2020 TRF TO HGI FOR SPW 11/05/2020 J MEHAN 27/05/2020 HERDEEP 7569.68 50 60 110 7569.68 3507.31 BALB/BF 3507.31 JUNE 01/06/2020 HARGOBIND 10/06/2020 J MEHAN 24/06/2020 TRF FROM HGI 29/06/2020 CONTRA HGI 29/06/2020 HERDEEP 3010612020 HARGOBIND 50 50 2000 2000 60 50 2210 2000 3717.31 BAL B/BF 3717.31 JULY 10/07/2020 J MEHAN 15/07/2020 1 BAJAJ 27/07/2020 HERDEEP 31/07/2020 HARGOBIND 50 250 60 50 410 4127.31
BALB/BF 4127.31 AUGUST 10/08/2020 J MEHAN 10/08/2020 TRF FROM HGI 14/08/2020 1 BAJAJ 27/08/2020 HERDEEP 50 100 150 60 360 4487.31 BAL B/BF 4487.31 SEPTEMBER 01/09/2020 HARGOBIND 10/09/2020 J MEHAN 14/09/2020 1 BAJAI 28/09/2020 HERDEEP 29/09/2020 COMM 30/09/2020 HARGOBIND 50 50 50 60 3.07 50 260 3.07 4744.24 BAL B/BF 4744.24 OCTOBER 12/10/2020 J MEHAN 15/10/2020 CONTRA FROM HGI 19/10/2020 PAID TO HGI CONTRA 19/10/2020 K KAUR 19/10/2020 TRF TO HGI CONTRA 19/10/2020 1 BAJAI 22/10/2020 BANK CHGS 22/10/2020 PUSHAP 50 11409 14409 100 3000 50 822.2
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