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FY:2008 XYZ Co Sr.No. A B 8-11-2008 Upto 07-12-2008 HDFC Bank Credit Card No. 4612-XXXX-XXXX-XXXX Date Particulars Closing Balance as per Tally as on 7-12-2008
Month Bank
Amount 2,116.38
C C(i)
C(iii)
Cheques on Hand as on 07-12-2008 Total expenses to be accounted upto 07-12-2008 Total of (C(i)+C(ii)+C(iii) -
D E
Closing Balance as per Book After Reconciliation(A+B-C) Closing Balance due as per Credit Card Statement as on 07-12-2008 Difference
2,116.38 2,116.38
0.00
(Accounts - ET)
(MD - ET)
(GFC - ET)
(Director - ET)