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  • Khatabook-Customer-Transactions-10 03 2023-04 52 06 PM PDF

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    Vetrivel Iron & Steels
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    This statement from Sri Vetrivel Iron & Steels shows transactions between December 15, 2022 and March 9, 2023. It started with an opening balance of 0 and had total debits of ₹3,68,283 and total credits of ₹2,72,261, leaving a net balance of ₹96,022 that is owed. Various construction materials like pipes, coils, angles, and TMT bars were purchased for different construction sites. Several payments were also received through bank transfers reducing the outstanding amount. The statement provides details of transactions on a monthly basis along with an overall summary.

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    This statement from Sri Vetrivel Iron & Steels shows transactions between December 15, 2022 and March 9, 2023. It started with an opening balance of 0 and had total debits of ₹3,68,283 and total credits of ₹2,72,261, leaving a net balance of ₹96,022 that is owed. Various construction materials like pipes, coils, angles, and TMT bars were purchased for different construction sites. Several payments were also received through bank transfers reducing the outstanding amount. The statement provides details of transactions on a monthly basis along with an overall summary.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views3 pages

    Khatabook-Customer-Transactions-10 03 2023-04 52 06 PM PDF

    Uploaded by

    Vetrivel Iron & Steels
    This statement from Sri Vetrivel Iron & Steels shows transactions between December 15, 2022 and March 9, 2023. It started with an opening balance of 0 and had total debits of ₹3,68,283 and total credits of ₹2,72,261, leaving a net balance of ₹96,022 that is owed. Various construction materials like pipes, coils, angles, and TMT bars were purchased for different construction sites. Several payments were also received through bank transfers reducing the outstanding amount. The statement provides details of transactions on a monthly basis along with an overall summary.

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    © All Rights Reserved
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    of 3

    Sri Vetrivel Iron & Steels

    Er.Ashif Statement
    Phone Number: 9842210141
    (15 Dec 2022 - 09 Mar 2023)

    Opening Balance Total Debit(-) Total Credit(+) Net Balance

    ₹0.00 ₹3,68,283.00 ₹2,72,261.00 ₹96,022.00 Dr


    (on 15 Dec 2022) (Er.Ashif will give)

    No. of Entries: 23 (All)

    Date Details Debit(-) Credit(+) Balance

    15 December 2022 (Opening Balance: 0.00)

    15 Dec pipes - kottur site 16,173.00 16,173.00 Dr

    17 Dec coil - kottur site 5,852.00 22,025.00 Dr

    17 Dec Neft 16,000.00 6,025.00 Dr

    22 Dec return patta items 2,811.00 3,214.00 Dr

    24 Dec angle, patta- kottur site 1,731.00 4,945.00 Dr

    December Total 23,756.00 18,811.00

    January 2023

    11 Jan TMT 69,437.00 74,382.00 Dr

    14 Jan 30 bags PPC-S.PONNAPURAM SITE 12,450.00 86,832.00 Dr

    14 Jan Recd in Axis CA 74,000.00 12,832.00 Dr

    23 Jan Tmt 29,711.00 42,543.00 Dr

    27 Jan 30 bags Supercrete 12,750.00 55,293.00 Dr

    27 Jan Cover block-1 No 100.00 55,393.00 Dr

    Page 1 of 3

    Help: +91-9606800800
    Start Using Khatabook Now Install
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    Sri Vetrivel Iron & Steels

    Date Details Debit(-) Credit(+) Balance

    28 Jan TMT-THURIMALAI AND CO 34,014.00 89,407.00 Dr

    28 Jan Recd in Axis CA 12,000.00 77,407.00 Dr

    January Total 1,58,462.00 86,000.00

    Februrary 2023

    02 Feb in hand received 34,000.00 43,407.00 Dr

    03 Feb rings-60 nos 1,442.00 44,849.00 Dr

    04 Feb received from Axis CA 43,000.00 1,849.00 Dr

    07 Feb 100 kg 10MM 7,550.00 9,399.00 Dr

    30 bags Plaster 190/bag +200 Frieght


    21 Feb 5,900.00 15,299.00 Dr
    charges

    24 Feb TMT- KERALASAMAJ SITE 1,06,223.00 1,21,522.00 Dr

    24 Feb LESS IN FRIEGHT CHARGES 450.00 1,21,072.00 Dr

    25 Feb in hand received 90,000.00 31,072.00 Dr

    Februrary Total 1,21,115.00 1,67,450.00

    March 2023

    02 Mar 60 bags PLASTER-S.PONNAPURAM SITE 11,100.00 42,172.00 Dr

    09 Mar Tmt-keralasamajam site 53,850.00 96,022.00 Dr

    March Total 64,950.00 0.00

    Grand Total 3,68,283.00 2,72,261.00 96,022.00 Dr

    Report Generated : 4:52 PM | 10 Mar'23

    Page 2 of 3

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply
    Sri Vetrivel Iron & Steels

    Page 3 of 3

    Help: +91-9606800800
    Start Using Khatabook Now Install
    T&C Apply

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