Ledger: 1-Apr-2021 to 5-Oct-2021

Date Particulars Remark Head Purpose for Exp Vch Type

4/7/2021 PROMOD BATRA VIJAY BATRA Acc Trainer bill required Payment

8/12/2021 FEATHER TOUCH CERAMICS PVT LTD bill required Payment

5/5/2021 THE PICTURE N CRAFT Knot married bill required Payment

7/29/2021 MIHIR VYOMESHCHANDRA BAXI bill required Payment

8/18/2021 MR RUDHIL SURESHCHAN Payment

8/18/2021 MR RUDHIL SURESHCHAN Payment

8/23/2021 JAIPUR EXPORTS Acc event bill required Payment

8/23/2021 PRASHANT PANDEY Ibwf accountant Payment

8/23/2021 DELVE SERWIZ PVT LTD bill required Vendor Payment

8/23/2021 DELVE SERWIZ PVT LTD bill required Vendor Payment

8/26/2021 PRITI NIGAM GANDHI bill required C.A Payment

9/6/2021 IMS LEGAL ASSOCIATES Advocate bill required Payment

9/6/2021 MAHAYUDDIN NASAWALI bill required Vodafone Payment

9/14/2021 ADANI ELECTRICITY MUMBAI Shlok Sir house electricity payment Payment

9/17/2021 PRIDE COMPUWORLD bill required It ( Dhaval) Payment

9/17/2021 DARSHAN NAGPURE bill required Advocate Payment

9/21/2021 BEENA P DHOLAKIA bill required Broker Payment

 9/23/2021 Suspanse Payment

9/28/2021 MTNL bill required Landline Payment

bill required Payment

10/12/2021 The Printer Shop
bill required Payment
12-Aug-21 RST LEARNINGS
for whats expanse Payment
29-Jul-21 AMEYA NITIN CHAVAN
for whats expanse Payment
7/29/2021 SAGAR GULYANI
for whats expanse Payment
13-Aug-21 SAHIL SANDIP DIVEKAR

1500 100

75 5

1425 95 1500
1-Apr-2021 to 5-Oct-2021

Credit

82600.00

61992.00

100000.00

9500.00

20000.00

15000.00

100000.00

100000.00

100000.00

400000.00

150000.00

25000.00

10000.00

12600.00

54280.00

175000.00
tds
142500.00
150000 7500 0.00
67330.53

34881.00

6,669.00

2250000

50000

14500

20000