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    Rajesh Gaikwad
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    This document is a bank statement from B.S. Enterprises for their ICICI bank account from April 1st to April 30th. It shows various receipts and payments over the month including opening and closing balances. Key transactions include receipts from customers like M/S Shrikant Autoparts, Tritech Industrial Solutions, and TESLA POWER USA INC totaling over 3 lakh rupees. Payments were made to suppliers like Battery Junction and Siddh Batteries. Salaries were also paid to partners at the end of the month. The closing balance on April 30th was 87,637.48 rupees.

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    This document is a bank statement from B.S. Enterprises for their ICICI bank account from April 1st to April 30th. It shows various receipts and payments over the month including opening and closing balances. Key transactions include receipts from customers like M/S Shrikant Autoparts, Tritech Industrial Solutions, and TESLA POWER USA INC totaling over 3 lakh rupees. Payments were made to suppliers like Battery Junction and Siddh Batteries. Salaries were also paid to partners at the end of the month. The closing balance on April 30th was 87,637.48 rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Tally

    Uploaded by

    Rajesh Gaikwad
    This document is a bank statement from B.S. Enterprises for their ICICI bank account from April 1st to April 30th. It shows various receipts and payments over the month including opening and closing balances. Key transactions include receipts from customers like M/S Shrikant Autoparts, Tritech Industrial Solutions, and TESLA POWER USA INC totaling over 3 lakh rupees. Payments were made to suppliers like Battery Junction and Siddh Batteries. Salaries were also paid to partners at the end of the month. The closing balance on April 30th was 87,637.48 rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    B.S.

    Enterprises
    ICICI Bank Ltd Book
    Akarshan Busiplex 26, Central Bazar Road
    Nagpur

    1-Apr-22 to 30-Apr-22

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Apr-22 Cr Opening Balance 39,186.64


    1-Apr-22 Dr Battery Junction Payment 1 2,579.00
    4-Apr-22 Cr M/S Shrikant Autoparts & Typres Receipt 2 3,937.00
    5-Apr-22 Cr Sunil Auto Works Receipt 3 700.00
    7-Apr-22 Cr Gaurav Khirade Receipt 4 2,000.00
    8-Apr-22 Cr S V Munshi Receipt 5 2,820.00
    Cr Gaurav Khirade Receipt 6 200.00
    9-Apr-22 Cr Kewal Madankar Receipt 7 922.00
    10-Apr-22 Cr Pramod Thakur Receipt 8 6,000.00
    11-Apr-22 Dr Justdial Payment 4 1,180.00
    Cr Sandeep Fusey Receipt 12 4,070.00
    14-Apr-22 Cr Nalini Receipt 13 1,000.00
    Dr Battery Junction Payment 5 5,197.00
    16-Apr-22 Cr Mr. Tanmay Receipt 15 4,900.00
    17-Apr-22 Cr Tritech Industrial Solution Receipt 16 11,400.00
    18-Apr-22 Cr Gaurav Maheshwari Receipt 17 1,200.00
    Cr Kaustubh Gadpayale Receipt 18 1,100.00
    19-Apr-22 Cr Cash Deposit Receipt 20 14,500.00
    Cr Charging Expense Receipt 21 200.00
    Cr Charging Expense Receipt 22 150.00
    20-Apr-22 Cr Kushal Savarkar Receipt 24 3,349.84
    Cr Sunil Auto Works Receipt 25 832.00
    21-Apr-22 Dr Siddh Batteries Payment 7 7,163.00
    Cr Ravindra Jadhav Receipt 26 950.00
    23-Apr-22 Cr (as per details) Receipt 28 850.00
    Shobhit Akare 1,350.00 Cr
    Cash in Hand-Nagpur 500.00 Dr

    Dr Battery Junction Payment 8 7,783.00


    24-Apr-22 Cr Rahul Fuke Receipt 29 4,400.00
    Dr Battery Junction Payment 9 8,650.00
    25-Apr-22 Cr Cash Deposit Receipt 31 9,500.00
    Cr Cash Deposit Receipt 32 5,000.00
    Cr Abhay Zodape Receipt 33 2,131.00
    26-Apr-22 Cr Sandeep Fusey Receipt 37 3,321.00
    27-Apr-22 Dr Battery Junction Payment 12 4,570.00
    Cr TESLA POWER USA INC Receipt 39 3,11,376.00
    Dr Salary to Partners Payment 13 1,55,688.00
    Dr Salary to Partners Payment 14 1,55,688.00
    Cr Charging Expense Receipt 40 40.00
    30-Apr-22 Cr Charging Expense Receipt 41 100.00

    4,36,135.48 3,48,498.00
    Dr Closing Balance 87,637.48
    4,36,135.48 4,36,135.48

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