Accounts Income and Expenditure Summary
| Sl.No. | Currency | Deposit Bank | Account Name | Card Number | Account Type | Account Number | Beginning of Period | Income | Expanditure | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSHDK | UYJKDH | KIDHJDHKDJDJ | 123456 | HJDKE | 02 | -1010100 | 530000 | -15400000 |
Reconciliation Detail
| Document Date | Document Type | Company Name | Document Number | Expense Name | Income | Expenditure | Account Balance | Remark | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023/11/09 | Total | KFHDT | FT56894715 | 10000 | -3567877 | |||
| 1 | 2023/11/09 | Total | KFHDT | FT56894715 | 10000 | -3567877 |
