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  • BST Eltromat India PVT - Ltd. Jumbo Bag LTD: Date VCH Type VCH No. 09-08-2018 613

    Загружено:

    Kanishk Raj
    11 просмотров2 страницы
    This document is a ledger account for Jumbo Bag Ltd from April 1, 2018 to March 31, 2019. It shows two receipts totaling Rs. 55,538 credited to the account from ICICI Bank in August 2018 and January 2019. It also shows a sale of Rs. 90,713 to a Chennai customer in February 2019. The closing balance as of March 31, 2019 was Rs. 5,175.

    Исходное описание:

    Ghh

    Оригинальное название

    Jumbo Bagshj

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    This document is a ledger account for Jumbo Bag Ltd from April 1, 2018 to March 31, 2019. It shows two receipts totaling Rs. 55,538 credited to the account from ICICI Bank in August 2018 and January 2019. It also shows a sale of Rs. 90,713 to a Chennai customer in February 2019. The closing balance as of March 31, 2019 was Rs. 5,175.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    11 просмотров2 страницы

    BST Eltromat India PVT - Ltd. Jumbo Bag LTD: Date VCH Type VCH No. 09-08-2018 613

    Загружено:

    Kanishk Raj
    This document is a ledger account for Jumbo Bag Ltd from April 1, 2018 to March 31, 2019. It shows two receipts totaling Rs. 55,538 credited to the account from ICICI Bank in August 2018 and January 2019. It also shows a sale of Rs. 90,713 to a Chennai customer in February 2019. The closing balance as of March 31, 2019 was Rs. 5,175.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    BST Eltromat India Pvt.Ltd.

    CIN: U74999MH1993PTC070303
    Jumbo Bag Ltd
    Ledger Account
    75, Thatchur Kottu Road,
    Panjetti Village, Ponneri Taluk,
    Tiruvallur District, Tamilnadu - 601204
    MR. SUKUMAR - 09840020249 / 09840055919

    1-Apr-2018 to 31-Mar-2019
    Date Particulars Vch Type Vch No. Debit
    09-08-2018 By ICICI BANK LTD - 102805000955 ANDHERI ELT MORTGAGE Receipt 613
    BEING RECED NEFT-SBIN318221373957-JUMBO BAG
    LTD-/ATTN//INB-000_x000D_

    25-01-2019 By ICICI BANK LTD - 102851000012 [CASH CREDIT ACCOUNT] Receipt 1410
    BEING NEFT RECED NEFT-SBIN419025198021-JUMBO BAG
    LTD-/ATTN//INB-000_x000D_

    09-02-2019 To SALES [CHENNAI] SALE - CHE I1179 90713.00


    90713.00
    By Closing Balance
    90713.00
    Credit
    30000.00

    55538.00

    85538.00
    5175.00
    90713.00

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