File No: 2084
Name: JOY BRINGERS SHG
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2025
|
08/08/2025
|
-
|
23690
|
0
|
23690
|
SAVINGS DEPOSIT
|
|
September 2025
|
12/09/2025
|
-
|
95620
|
0
|
119310
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
-
|
38460
|
0
|
157770
|
SAVINGS DEPOSIT
|
|
December 2025
|
03/12/2025
|
-
|
34500
|
0
|
192270
|
SAVINGS DEPOSIT
|
|
December 2025
|
10/12/2025
|
-
|
0
|
50000
|
142220
|
SAVINGS WITHDRAWAL
|
|
December 2025
|
10/12/2025
|
-
|
0
|
50
|
142220
|
withdrawal Charges
|
|
January 2026
|
21/01/2026
|
-
|
34520
|
0
|
176740
|
SAVINGS DEPOSIT
|