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  • Angel Capital & Debt MKT LTD - NSE - CAPITAL

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    Angel Capital and Debt Mkt Ltd - NSE - CAPITAL GL for the period GL Code Report Order Selection On Report Date Page No. Voucher Date Voucher Number A / C Code 30 / 04 / 2010 Particulars Debit Credit Balance Opening Balance Odin Chgs NSE Cash ID SILO sub SILO Branch RAJ For Apr 10 Provision to SILO of RAJ for April 2010 TDS on share of SILO for April 2010 -ALIPC7169H Provision to SI

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    Angel Capital and Debt Mkt Ltd - NSE - CAPITAL GL for the period GL Code Report Order Selection On Report Date Page No. Voucher Date Voucher Number A / C Code 30 / 04 / 2010 Particulars Debit Credit Balance Opening Balance Odin Chgs NSE Cash ID SILO sub SILO Branch RAJ For Apr 10 Provision to SILO of RAJ for April 2010 TDS on share of SILO for April 2010 -ALIPC7169H Provision to SI

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    13 views2 pages

    Angel Capital & Debt MKT LTD - NSE - CAPITAL

    Uploaded by

    Jamie Bond
    Angel Capital and Debt Mkt Ltd - NSE - CAPITAL GL for the period GL Code Report Order Selection On Report Date Page No. Voucher Date Voucher Number A / C Code 30 / 04 / 2010 Particulars Debit Credit Balance Opening Balance Odin Chgs NSE Cash ID SILO sub SILO Branch RAJ For Apr 10 Provision to SILO of RAJ for April 2010 TDS on share of SILO for April 2010 -ALIPC7169H Provision to SI

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Angel Capital & Debt Mkt Ltd - NSE - CAPITAL

    GL for the period


    GL Code
    Report Order
    Selection On

    Apr 1 2010 to Mar 22 2012


    28010897 - SHILPABEN SANDIPBHAI CHANDROLIA

    Report Date
    Page No.

    22/03/2012
    1

    VoucherDate

    Voucher Date Voucher Number A/C Code


    30/04/2010

    201004305182

    30/04/2010

    210043010860

    30/04/2010

    210043010860

    28/05/2010

    201005285400

    31/05/2010

    201005315155

    31/05/2010

    201005315155

    25/06/2010

    201006254557

    25/06/2010

    201006254557

    26/06/2010

    201006264943

    25/07/2010

    201007252886

    25/07/2010

    201007252886

    26/07/2010

    201007262884

    25/08/2010

    201008254172

    25/08/2010

    201008254172

    26/08/2010

    201008264215

    25/09/2010

    201009253475

    25/09/2010

    201009253475

    27/09/2010

    201009273933

    25/10/2010

    201010253276

    25/10/2010

    210102509112

    25/10/2010

    210102509112

    25/11/2010

    201011255726

    25/11/2010

    201011255726

    26/11/2010

    201011263174

    24/12/2010

    201012244786

    25/12/2010

    201012252026

    25/12/2010

    201012252026

    25/12/2010

    201012257364

    Particulars

    Debit Credit Balance

    Opening Balance
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Apr 10
    Provision to SILO of RAJ for April
    2010
    TDS on share of SILO for April 2010
    -ALIPC7169H
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For May 2010
    TDS on share of SILO for May 2010-A
    LIPC7169H
    Provision to SILO of RAJ for May
    2010
    Provision to SILO of RAJ for June
    2010
    TDS on share of SILO for June 2010ALIPC7169H
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Jun 2010
    TDS on share of SILO for July 2010ALIPC7169H
    Provision to SILO of RAJ for July
    2010
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Jul 2010
    Provision to SILO of RAJ for Aug
    2010
    TDS on share of SILO for Aug 2010-A
    LIPC7169H
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Aug 2010
    TDS on share of SILO for September
    2010-ALIPC7169H
    Provision to SILO of RAJ for Septe
    mber 2010
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Sep 2010
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Oct 2010,RAJ
    Provision to SILO of RAJ for Octob
    er 2010
    TDS on share of SILO for October 20
    10-ALIPC7169H
    TDS on share of SILO for November 2
    010-ALIPC7169H
    Provision to SILO of RAJ for Novem
    ber 2010
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Nov 2010
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Dec 2010
    TDS on share of SILO for December 2
    010-ALIPC7169H
    Provision to SILO of RAJ for Decem
    ber 2010
    Reversal of TDS on share of SILO fo
    r December 2010-ALIPC7169H

    2,650.28
    250.00

    0.00 -2,400.28

    0.00

    171.78 -2,572.06

    17.00

    0.00 -2,555.06

    250.00

    0.00 -2,305.06

    3.00

    0.00 -2,302.06

    0.00

    26.41 -2,328.47

    0.00

    600.00 -2,928.47

    60.00

    0.00 -2,868.47

    250.00

    0.00 -2,618.47

    3.00

    0.00 -2,615.47

    0.00

    26.55 -2,642.02

    250.00

    0.00 -2,392.02

    0.00

    361.96 -2,753.98

    36.00

    0.00 -2,717.98

    250.00

    0.00 -2,467.98

    26.00

    0.00 -2,441.98

    0.00

    261.60 -2,703.58

    250.00

    0.00 -2,453.58

    250.00

    0.00 -2,203.58

    0.00 1,448.37 -3,651.95


    145.00

    0.00 -3,506.95

    21.00

    0.00 -3,485.95

    0.00

    213.00 -3,698.95

    250.00

    0.00 -3,448.95

    250.00

    0.00 -3,198.95

    8.00

    0.00 -3,190.95

    0.00

    77.95 -3,268.90

    0.00

    8.00 -3,276.90

    Angel Capital & Debt Mkt Ltd - NSE - CAPITAL


    GL for the period

    Apr 1 2010 to Mar 22 2012

    Report Date

    22/03/2012

    GL Code

    28010897 - SHILPABEN SANDIPBHAI CHANDROLIA

    Report Order
    Selection On

    Page No.

    VoucherDate

    Voucher Date Voucher Number A/C Code


    25/12/2010

    201012257364

    25/12/2010

    210122510969

    25/12/2010

    210122510969

    25/01/2011

    201101255180

    25/01/2011

    201101257105

    25/01/2011

    201101257105

    Particulars
    Reversal of Brok Payable for SILO o
    f RAJ for December 2010
    Provision to SILO of RAJ for Decem
    ber 2010
    TDS on share of SILO for December 2
    010-ALIPC7169H
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Jan 2011
    Provision to SILO of RAJ for Janua
    ry 2011
    TDS on share of SILO for January
    2011-ALIPC7169H
    Total

    Debit

    Credit

    Balance

    77.95

    0.00 -3,198.95

    0.00

    77.95 -3,276.90

    8.00

    0.00 -3,268.90

    250.00

    0.00 -3,018.90

    0.00

    82.93 -3,101.83

    8.00

    0.00 -3,093.83

    2,912.95 6,006.78 -3,093.83

    Version Date : Jun 26 2003

    Angel Broking Ltd.(Erstwhile Angel Capital & Debt Mkt Ltd.) - NSE - CAPITAL
    GL for the period
    GL Code
    Report Order
    Selection On

    Feb 1 2011 to Mar 31 2011


    28010897 - SHILPABEN SANDIPBHAI CHANDROLIA

    Report Date
    Page No.

    22/03/2012
    1

    VoucherDate

    Voucher Date Voucher Number A/C Code


    25/02/2011

    201102253406

    25/02/2011

    201102253406

    25/03/2011

    211032513544

    25/03/2011

    211032513544

    28/03/2011

    211032811110

    28/03/2011

    211032816271

    Particulars
    Opening Balance
    TDS on share of SILO for February 2
    011-ALIPC7169H
    Provision to SILO of RAJ for Febru
    ary 2011
    Provision to SILO of RAJ for March
    2011
    TDS on share of SILO for March 2011
    -ALIPC7169H
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Feb 2011
    Odin Chgs NSE Cash ID SILO sub SILO
    Branch RAJ For Mar 2011
    Total

    Version Date : Jun 26 2003

    Time Taken : 0.1568 Minutes

    Debit

    Credit

    Balance

    3,093.83
    5.00

    0.00 -3,088.83

    0.00

    54.76 -3,143.59

    0.00

    97.75 -3,241.34

    10.00

    0.00 -3,231.34

    250.00

    0.00 -2,981.34

    250.00

    0.00 -2,731.34

    515.00 3,246.34 -2,731.34

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