Date

03-01-2014
11-01-2014
16-01-2014
29-01-2014
29-01-2014
31-01-2014
31-01-2014
31-01-2014
28-02-2014
28-02-2014
28-02-2014
21-03-2014
26-04-2014
26-04-2014
29-04-2014
06-05-2014
07-05-2014
12-05-2014
15-05-2014
21-05-2014
23-05-2014
24-05-2014
24-05-2014
10-06-2014
20-06-2014
21-06-2014
23-06-2014
07-07-2014
08-07-2014
14-07-2014
18-07-2014
19-07-2014
28-07-2014
11-08-2014
14-08-2014
28-08-2014
11-09-2014
22-09-2014
09-10-2014
09-10-2014
09-10-2014
09-10-2014
09-10-2014
11-10-2014
11-10-2014
13-10-2014

Particulars

Vch Type

Vch No.

Debit

SALES
HDFC BANK
SALES
HDFC BANK
K.V.B BANK
SALES
SALES
SALES
HDFC BANK
SALES
SALES
HDFC BANK
SALES
SALES
HDFC BANK
SALES
CREDIT NOTE
HDFC BANK
SALES
HDFC BANK
HDFC BANK
SALES
SALES
HDFC BANK
HDFC BANK
SALES
HDFC BANK
CREDIT NOTE
HDFC BANK
HDFC BANK
SALES
HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK
SALES
HDFC BANK
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
SALES
SALES
SALES
HDFC BANK

Sales
Receipt
Sales
Receipt
Receipt
Sales
Sales
Sales
Receipt
Sales
Sales
Receipt
Sales
Sales
Receipt
Sales
Credit Note
Receipt
Sales
Receipt
Receipt
Sales
Sales
Receipt
Receipt
Sales
Receipt
Credit Note
Receipt
Receipt
Sales
Receipt
Receipt
Receipt
Receipt
Receipt
Sales
Receipt
Credit Note
Credit Note
Credit Note
Credit Note
Sales
Sales
Sales
Receipt

856
446
919
504
510
988
1048
1075
677
1118
1119
752
1324
1310
109
1333
47
136
1359
176
196
1417
1425
241
295
1516
309
251
341
364
1675
397
422
464
486
534
1820
618
342
373
392
409
1923
1975
1988
669

Credit

46,196.00

16,200.00

33,786.00
30,000.00

31,800.00

15,000.00

12,054.00

2,617.00
15,000.00

20,000.00
30,000.00

20,000.00
20,000.00

20,000.00
3,067.00
20,000.00
23,500.00

15,000.00
9,000.00
15,000.00
25,000.00
20,000.00

15,000.00
3,600.00
120.00
3,400.00
1,747.00

25,000.00

35,785.00

31,822.00
15,884.00
12,054.00
31,509.00
12,146.00
15,653.00
24,940.00
7,730.00

17,287.00

36,182.00
8,483.00

73,374.00

49,780.00

66,687.00

3,624.00
46,669.00
11,595.00

20-10-2014
03-11-2014
03-11-2014
05-11-2014
11-11-2014
14-11-2014
14-11-2014
14-11-2014
14-11-2014
21-11-2014
27-11-2014
06-12-2014
06-12-2014

CREDIT NOTE
SALES
SALES
HDFC BANK
HDFC BANK
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
SALES
HDFC BANK
HDFC BANK
F/L/C

Credit Note
Sales
Sales
Receipt
Receipt
Credit Note
Credit Note
Credit Note
Credit Note
Sales
Receipt
Receipt
Credit Note

444
2057
2063
720
754
479
496
509
519
2166
798

1,984.00

15,000.00
15,000.00
3,591.00
1,000.00
735.00
720.00

16,200.00
15,000.00
6,605.10

7,569.00
11,353.00

16,516.00