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    Devraj Ji Capital Account

    Uploaded by

    MEEN S

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    DATE AMOUNT PARTICULARS 28.6.

    2014 50000 RAMESH


    3.7.2014 550000 BANK
    8.9.2013 561000 CASH 17.7.2014 50000 MET LIFE
    12.9.2013 500000 MUNI 28.7.2014 625000 BANK
    2.10.2013 150000 WALL 9.8.2014 200000 SWAMMY DG
    2.10.2013 100000 ANAND 21.8.2014 500000 BANK
    8.10.2013 27500 FRIGHT 27.8.2014 50000 MUKESH
    18.10.2013 95000 RENT 2.8.2014 250000 BANK
    21.10.2013 400000 MUNI 1.9.2014 150000 CASH
    26.10.2013 250000 MUNI 18.9.2014 100000 CASH
    2.11.2013 400000 MUNI 30.9.2014 500000 CASH
    16.11.2013 300000 MUNI 25.10.201 900000 BANK
    16.11.2013 200000 CASH 21.10.201 350000 BANK
    5.12.2013 800000 BANK 20.11.201 400000 BANK
    8.12.2013 200000 MUNI 12.11.201 250000 BANK
    14.12.2013 150000 RAMESH BRICKS 3.1.2014 600000 CASH
    16.12.2013 700000 BANK 7.1.2014 600000 CASH
    17.12.2013 500000 BANK 9.12.2014 600000 CASH
    20.12.2013 500000 BANK 7.12.2014 250000 CASH
    21.10.2013 800000 CASH 6.12.2014 250000 ANISH
    22.12.2013 500000 BANK 10.12.201 350000 BANK
    26.12.2013 250000 MUNI 8.1.2015 1000000 MUNI
    3.1.2014 400000 STEEL 12.1.2014 1400000 BANK
    4.1.2014 160000 BANK 24.2.2015 200000 CASH
    19.1.2014 300000 MUNI 30.5.2015 1100000 CASH
    19.2.2014 300000 MUNI
    19.2.2014 700000 CASH TOTAL AM 11275000
    9.3.2014 95000 RENT
    9.4.2014 1500000 BANK 27631400
    15.4.2014 250000 CASH
    18.4.2014 4000 BOLT
    19.4.2014 20000 PLAT
    22.4.2014 400000 BANK
    15.4.2014 225000 SHUBHAM
    24.4.2014 123100 PLAT N BOLT
    30.4.2014 12000 PLAT
    12.5.2014 3000000 CASH
    10.5.2014 200000 BANK
    20.5.2014 250000 MUNI
    22.5.2014 200000 RAMESH
    11.6.2014 100000 MUNI - SANJAY
    28.6.2014 14900 BOLT
    12.6.2014 50000 BANK
    31.5.2014 200000 CASH
    23.6.2014 250000 CASH
    23.6.2014 180900 PLAT
    28.6.2014 38000 TICKET - JITU
    16356400
    JITU 6.3.2013 500000 SITE ADVANCE
    JITU 7.8.2013 1000000 MUNI
    8.9.2013 561000 CASH
    12.9.2013 500000 MUNI
    2.10.2013 150000 WALL
    2.10.2013 100000 ANAND
    JITU 8.10.2013 200000 MUNI
    8.10.2013 27500 FRIGHT
    18.10.2013 95000 RENT
    21.10.2013 400000 MUNI
    26.10.2013 250000 MUNI

    2.11.2013 400000 MUNI


    16.11.2013 300000 MUNI
    16.11.2013 200000 CASH
    5.12.2013 800000 BANK
    8.12.2013 200000 MUNI
    14.12.2013 150000 RAMESH BRICKS
    16.12.2013 700000 BANK
    17.12.2013 500000 BANK
    20.12.2013 500000 BANK
    22.12.2013 500000 BANK
    26.12.2013 250000 MUNI
    3.1.2014 400000 STEEL
    4.1.2014 160000 BANK
    19.1.2014 300000 MUNI
    19.2.2014 300000 MUNI
    19.2.2014 700000 CASH
    9.3.2014 95000 RENT

    10238500

    9.4.2014 1500000 BANK


    15.4.2014 250000 CASH
    18.4.2014 4000 BOLT
    19.4.2014 20000 PLAT
    22.4.2014 400000 BANK
    15.4.2014 225000 SHUBHAM
    24.4.2014 123100 PLAT N BOLT
    30.4.2014 12000 PLAT
    12.5.2014 3000000 CASH
    10.5.2014 200000 BANK
    20.5.2014 250000 MUNI
    22.5.2014 200000 RAMESH
    11.6.2014 100000 MUNI - SANJAY
    28.6.2014 14900 BOLT
    12.6.2014 50000 BANK
    31.5.2014 200000 CASH
    23.6.2014 250000 CASH
    23.6.2014 180900 PLAT
    28.6.2014 38000 TICKET - JITU
    28.6.2014 50000 RAMESH
    3.7.2014 550000 BANK
    17.7.2014 50000 MET LIFE
    9.8.2014 200000 SWAMMY DG
    21.8.2014 500000 BANK
    27.8.2014 50000 MUKESH
    28.7.2014 625000 BANK
    2.8.2014 250000 BANK
    1.9.2014 150000 CASH
    18.9.2014 100000 CASH
    25.10.2014 900000 BANK
    21.10.2014 350000 BANK
    20.11.2014 400000 BANK
    12.11.2014 250000 BANK
    10.12.2014 350000 BANK
    3.1.2014 600000 CASH
    7.1.2014 600000 CASH
    9.12.2014 600000 CASH
    7.12.2014 250000 CASH
    6.12.2014 250000 ANISH
    30.9.2014 500000 CASH
    8.1.2015 1000000 MUNI
    12.1.2014 1400000 BANK
    24.2.2015 200000 CASH
    30.5.2015 1100000 CASH
    18292900

    28531400
    JITU 1700000
    DEV RAJ JI 26831400
    21.10.2013 800000
    27631400

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