Spreadsheet: 863153d1710746296-sum-of-item-by-mnth-test-144-aligw
Sheet: G journal

Inv | Date | Decription | Debit | Credit | Debit
 | 2022-12-31 00:00:00 | selfi dep | FIXED DEP | Security Deposit | 500000
 | 2022-12-31 00:00:00 | Global gf | FIXED DEP | Security Deposit | 100000
 | 2022-12-31 00:00:00 | global 1 | FIXED DEP | Security Deposit | 47000
 | 2022-12-31 00:00:00 | global 2 | FIXED DEP | Security Deposit | 44000
 | 2022-12-31 00:00:00 | global 3 | FIXED DEP | Security Deposit | 30000
 | 2022-12-31 00:00:00 | dec rent | Selfi |  | 16500
 | 2022-12-31 00:00:00 | dec rent | Major |  | 8124
 | 2022-12-31 00:00:00 | dec rent | Global GF |  | 88000
 | 2022-12-31 00:00:00 | dec rent | Global1 |  | 13068
 | 2022-12-31 00:00:00 | dec rent | Global 2 |  | 5400
 | 2022-12-31 00:00:00 | dec rent | Global 3 |  | 6500
 | 2022-12-31 00:00:00 | dec rent | Capital Mall |  | 76327
 | 2023-01-01 00:00:00 | rent jan | Selfi | Rental Income | 16500
 | 2023-01-01 00:00:00 | rent jan | Major | Rental Income | 7800
 | 2023-01-01 00:00:00 | rent jan | Tax | Major | 975
 | 2023-01-01 00:00:00 | rent jan | Global GF | Rental Income | 11000
 | 2023-01-01 00:00:00 | rent jan | Global1 | Rental Income | 6534
 | 2023-01-01 00:00:00 | rent jan | Global 2 | Rental Income | 5400
 | 2023-01-01 00:00:00 | rent jan | Global 3 | Rental Income | 6500
 | 2023-01-01 00:00:00 | rent jan | Capital Mall | Rental Income | 19409
 | 2023-01-03 00:00:00 | dec paid | SBI | Selfi | 16500
 | 2023-01-07 00:00:00 | dec paid | SBI | Global 2 | 5400
 | 2023-01-01 00:00:00 | dec paid | SBI | Global 3 | 6500
 | 2023-01-12 00:00:00 | sep rent | IDBI | Capital Mall | 15604
 | 2023-01-12 00:00:00 | Capital Mall | Maintenanace | Capital Mall | 2000
 | 2023-01-12 00:00:00 | Capital Mall | Tax | Capital Mall | 1000
 | 2023-01-24 00:00:00 | JUN JUL RENT | SBI | Global GF | 22000
 | 2023-02-01 00:00:00 | feb rent | Selfi | Rental Income | 16500
 | 2023-02-01 00:00:00 | feb rent | Major | Rental Income | 8124
 | 2023-02-01 00:00:00 | feb rent | Tax | Major | 624
 | 2023-02-01 00:00:00 | feb rent | Global GF | Rental Income | 11000
 | 2023-02-01 00:00:00 | feb rent | Global1 | Rental Income | 6534
 | 2023-02-01 00:00:00 | feb rent | Global 2 | Rental Income | 5400
 | 2023-02-01 00:00:00 | feb rent | Global 3 | Rental Income | 6500
 | 2023-02-01 00:00:00 | feb rent | Capital Mall | Rental Income | 19415
 | 2023-02-04 00:00:00 | jan rent | SBI | Selfi | 16500
 | 2023-02-04 00:00:00 | jan rent | SBI | Global 2 | 5400
 | 2023-02-04 00:00:00 | nov dec | SBI | Global1 | 13068
 | 2023-02-07 00:00:00 | oct rent | idbi | Capital Mall | 15701
 | 2023-02-07 00:00:00 | Capital Mall | Maintenanace | Capital Mall | 2000
 | 2023-02-07 00:00:00 | capital Mall | Tax | Capital Mall | 1000
 | 2023-02-04 00:00:00 | jan rent | SBI | Global 3 | 6500
 | 2023-02-27 00:00:00 | aug rent | SBI | Global GF | 11000
 | 2023-02-22 00:00:00 | int | FIXED DEP | Interest Received | 34877
 | 2023-02-23 00:00:00 | INT | FIXED DEP | Interest Received | 6965
 | 2023-03-01 00:00:00 | [NAME] rent | Selfi | Rental Income | 16500
 | 2023-03-01 00:00:00 | [NAME] rent | Major | Rental Income | 8175
 | 2023-03-01 00:00:00 | [NAME] rent | Tax | Major | 624
 | 2023-03-01 00:00:00 | [NAME] rent | Global GF | Rental Income | 11000
 | 2023-03-01 00:00:00 | [NAME] rent | Global1 | Rental Income | 6534
 | 2023-03-01 00:00:00 | [NAME] rent | Global 2 | Rental Income | 5400
 | 2023-03-01 00:00:00 | [NAME] rent | Global 3 | Rental Income | 6500
 | 2023-03-01 00:00:00 | [NAME] rent | Capital Mall | Rental Income | 19605
 | 2023-03-02 00:00:00 | jan rent | SBI | Global1 | 6534
 | 2023-03-06 00:00:00 | feb rent | SBI | Selfi | 16500
 | 2023-03-06 00:00:00 | feb rent | SBI | Global 3 | 6500
 | 2023-03-06 00:00:00 | feb rent | SBI | Global 2 | 5400
 | 2023-03-15 00:00:00 | nov rent | IDBI | Capital Mall | 16276
 | 2023-03-16 00:00:00 | Capital Mall | Maintenanace | Capital Mall | 2000
 | 2023-03-17 00:00:00 | Capital Mall | Tax | Capital Mall | 1000
 | 2023-03-27 00:00:00 | aug rent | SBI | Global GF | 11000
 | 2023-03-31 00:00:00 | bal trftax | Equity | Tax | 5223
 | 2023-03-31 00:00:00 | [NAME] | Equity | Maintenanace | 6000
 | 2023-03-31 00:00:00 | bal trf rent inc | Rental Income | Equity | 220330
 | 2023-03-31 00:00:00 | [NAME] rec | Interest Received | Equity | 41842
 | 2023-03-31 00:00:00 | adj | Equity |  | 4724
 | 2023-04-01 00:00:00 | apr rent | Selfi | Rental Income | 16500
 | 2023-04-01 00:00:00 | apr rent | Major | Rental Income | 8124
 | 2023-04-01 00:00:00 | apr rent | Tax | Major | 624
 | 2023-04-01 00:00:00 | apr rent | Global GF | Rental Income | 11000
 | 2023-04-01 00:00:00 | apr rent | Global1 | Rental Income | 6534
 | 2023-04-01 00:00:00 | apr rent | Global 2 | Rental Income | 5400
 | 2023-04-01 00:00:00 | apr rent | Global 3 | Rental Income | 6500
 | 2023-04-01 00:00:00 | apr rent | Capital Mall | Rental Income | 19910
 | 2023-04-01 00:00:00 | apr rent | Thanal | Rental Income | 1800
 | 2023-04-03 00:00:00 | apr rent | SBI | Selfi | 16500
 | 2023-04-03 00:00:00 | apr rent | SBI | Global 2 | 5400
 | 2023-04-03 00:00:00 | rent dec mar | SBI | Major | 30000
 | 2023-04-12 00:00:00 | rent dec | IDBI | Capital Mall | 16746
 | 2023-04-12 00:00:00 | Capital Mall | Maintenanace | Capital Mall | 2000
 | 2023-04-12 00:00:00 | Capital Mall | Tax | Capital Mall | 1000
 | 2023-04-12 00:00:00 | [NAME] rent | SBI | Global 3 | 6500
 | 2023-04-19 00:00:00 | sept 22 rent | SBI | Global GF | 3000
 | 2023-03-30 00:00:00 | sept 22 rent | [NAME] | Global GF | 8000
 | 2023-04-26 00:00:00 | febmar 23 | SBI | Global1 | 13068