salinidresses

Khata Book
Ph : +919494638344

Transactions Report (  03/08/2019  -  09/01/2020 )

Report Generated At : 09/01/2020 09:16 pm

Number of Transactions : 19

Total Credit(+) : ₹ 4,87,610.00

Total Debit(-) : ₹ 5,000.00

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

1 03/08/2019 Vijaya Lakshmi Textiles 1662 2,898.00

2 09/08/2019 Vijaya Lakshmi Textiles 1696 5,980.00

3 13/08/2019 Vijaya Lakshmi Textiles 1811 4,836.00

4 15/08/2019 venkata Sandeep textile 553 11,493.00

5 12/09/2019 Vijaya Lakshmi Textiles 2034 472.00

6 23/10/2019 R R NIGHTIES 611 16,443.00

7 26/10/2019 venkata Sandeep textile 7,623.00

8 26/10/2019 R R NIGHTIES 617 9,287.00

9 31/10/2019 Vijaya Lakshmi Textiles 2572 2,118.00

10 31/10/2019 R R NIGHTIES 619 35,285.00

11 25/11/2019 Safana Garments 443 96,112.00

12 10/12/2019 Trevadia Products 1852 45,975.00

13 10/12/2019 Trevadia Products 1853 22,843.00

14 10/12/2019 Trevadia Products 1854 32,050.00

15 12/12/2019 Milton Vests and Briefs 586 1,27,462.00

16 16/12/2019 Sagar Products ss4389 55,968.00

17 09/01/2020 venkata Sandeep textile 5,000.00

18 09/01/2020 Vijaya Lakshmi Textiles 2270 5,920.00

Page 1 of 2
 salinidresses
Khata Book
Ph : +919494638344

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

19 09/01/2020 Amor Collections ac0808 4,845.00

Total 4,87,610.00 5,000.00

Page 2 of 2