Bank Accounts Report

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CASH
Total Receipts: 2100
Total Payments: 3000
Net Balance: -900
Receipts
Date From Amount
2025-11-11 Wendham 2100
Payments
Date To Amount
2025-11-11 Wendham Gray 3000
HDFC
Total Receipts: 7000
Total Payments: 100
Net Balance: 6900
Receipts
Date From Amount
2025-12-02 Sarah 7000
Payments
Date To Amount
2025-12-02 Carpenter Sunil 100
Grand Totals
Total Receipts: 9100
Total Payments: 3100
Net Balance: 6000