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Book1 22222

The document is a financial record detailing various receipts and payments made by different entities from April 2023 to March 2024. It includes transaction dates, particulars, voucher types, numbers, and amounts for both debit and credit. Notable transactions include multiple receipts from OM Fabricator and payments to Anil Enterprises and MSEDCL.

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ahemang805
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28 views1 page

Book1 22222

The document is a financial record detailing various receipts and payments made by different entities from April 2023 to March 2024. It includes transaction dates, particulars, voucher types, numbers, and amounts for both debit and credit. Notable transactions include multiple receipts from OM Fabricator and payments to Anil Enterprises and MSEDCL.

Uploaded by

ahemang805
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

DATE PARTICULAR VCH TYPE VCH NO DEBIT CREDIT

3/8/2023 ELITE ENGUGRING RECEIPT 48 7900


5/8/2023 OM FABRICTOR RECEIPT 49 60162
11/8/2023 OM FABRICTOR RECEIPT 51 60000
18-8-2023 RK ENTERPRICES RECEIPT 53 15000
17-7-2023 OM FABRICTOR RECEIPT 42 50000
25-7-2023 OM FABRICTOR RECEIPT 44 50000
21-9-2023 SHRI META FAB RECEIPT 62 28000
23-9-2023 SHRI VALLABH FURNUCTURE RECEIPT 64 9690
12/10/2023 SHEENA TRADING RECEIPT 67 14060
COMPANY
19-10-2023 FRAMES RECEIPT 71 2360
30-7-2023 V TECH ENGUGRING RECEIPT 47 17824
30-8-2023 OM FABRICTOR RECEIPT 55 41256
18-11-2023 BVG RECEIPT 80 1392
20-1-2024 BVG RECEIPT 91 1432
31-1-2024 ANIL ENTERPRICES RECEIPT 77 29118
2-2-2024 ANIL ENTERPRICES PAYMENT 78 29118
17-2-2024 MSEDCL PAYMENT 79 5670
21-2-2024 BVG RECEIPT 99 909
22-2-2024 NEW ROLEX RECEIPT 100 42700
23-2-2024 ANIL ENTERPRICES PAYMENT 83 43238
28-2-2024 BALAJI STEEL PAYMENT 85 39054
12/3/2024 V-SONS SPARE RECEIPT 105 20000
17-3-2024 V-SONS SPARE RECEIPT 106 27000
23-3-2024 BALAJI STEEL PAYMENT 90 8085
29-3-2024 MSEDCL PAYMENT 92 2860
18-8-2023 RK ENGUGRING RECEIPT 53 15000
11/8/2023 OM FABRICTOR RECEIPT 51 60000
1/4/2023 RAJANKOSHLA RECEIPT 1 2000
10/4/2023 OM FABRICTOR RECEIPT 3 30000
15-4-2023 SAHIL RECEIPT 6 40000
22-4-2023 SAHIL RECEIPT 10 50000

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