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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