File No: 677
Name: SMART LADIES
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2025
|
10/06/2025
|
-
|
2690
|
0
|
2690
|
SAVINGS DEPOSIT
|
|
June 2025
|
17/06/2025
|
-
|
5800
|
0
|
8490
|
SAVINGS DEPOSIT
|
|
June 2025
|
25/06/2025
|
-
|
17420
|
0
|
25910
|
SAVINGS DEPOSIT
|
|
July 2025
|
02/07/2025
|
-
|
0
|
15000
|
10740
|
SAVINGS WITHDRAWAL
|
|
July 2025
|
02/07/2025
|
-
|
0
|
170
|
10740
|
withdrawal Charges
|
|
July 2025
|
09/07/2025
|
-
|
14915
|
0
|
25655
|
SAVINGS DEPOSIT
|
|
July 2025
|
30/07/2025
|
-
|
0
|
6000
|
19565
|
SAVINGS WITHDRAWAL
|
|
July 2025
|
30/07/2025
|
-
|
0
|
90
|
19565
|
withdrawal Charges
|
|
October 2025
|
21/10/2025
|
-
|
11150
|
0
|
30715
|
SAVINGS DEPOSIT
|
|
December 2025
|
08/12/2025
|
-
|
18300
|
0
|
49015
|
SAVINGS DEPOSIT
|
|
December 2025
|
11/12/2025
|
-
|
64860
|
0
|
113875
|
SAVINGS DEPOSIT
|