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  • Faren Buildcon

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    This ledger account summary shows transactions between Faren Buildcon and Pawar Furnitures from April 1st, 2022 to February 26th, 2023. Several cash receipts were recorded from ICICI Bank totaling over Rs. 1.63 lakhs in credits. Two sales transactions in June and July of Rs. 48,904 and Rs. 52,826 were recorded as debits. The closing balance due from Pawar Furnitures was Rs. 2,467.

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    This ledger account summary shows transactions between Faren Buildcon and Pawar Furnitures from April 1st, 2022 to February 26th, 2023. Several cash receipts were recorded from ICICI Bank totaling over Rs. 1.63 lakhs in credits. Two sales transactions in June and July of Rs. 48,904 and Rs. 52,826 were recorded as debits. The closing balance due from Pawar Furnitures was Rs. 2,467.

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    © All Rights Reserved
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    7 views1 page

    Faren Buildcon

    Uploaded by

    Faren Traders
    This ledger account summary shows transactions between Faren Buildcon and Pawar Furnitures from April 1st, 2022 to February 26th, 2023. Several cash receipts were recorded from ICICI Bank totaling over Rs. 1.63 lakhs in credits. Two sales transactions in June and July of Rs. 48,904 and Rs. 52,826 were recorded as debits. The closing balance due from Pawar Furnitures was Rs. 2,467.

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    of 1

    FAREN BUILDCON

    2ND FLOOR,A-2 FLAT NO.202,


    NEW ORCHID PLAZA,R.T. ROAD, DAHISAR EAST. MUMBAI-400068
    OFFICE NO.+918976333540/+919821718573
    GSTN\UIN NO. 27AAGFF9604B1ZN PAN NO. AAGFF9604B
    EMAIL ID-farenbuildcon@gmail.com
    PAWAR FURNITURES (CALLIN PARTY)
    Ledger Account
    FLAT NO B/403, BUILDING NO 34, CHEMBUR
    Mumbai, Mumbai Suburban, Maharashtra, 400089

    1-Apr-22 to 26-Feb-23
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    22-Jun-22 Dr ICICI BANK LTD - 124105001395 Receipt 1198 25,000.00
    24-Jun-22 Dr ICICI BANK LTD - 124105001395 Receipt 1236 24,219.00
    27-Jun-22 Cr OUTPUT LOCAL SALE 5% Sales 1717/22-23 48,904.00
    20-Jul-22Dr ICICI BANK LTD - 124105001395 Receipt 1548 20,000.00
    21-Jul-22Cr OUTPUT LOCAL SALE 5% Sales 2092/22-23 52,826.00
    Dr ICICI BANK LTD - 124105001395 Receipt 1569 31,188.00
    16-Jan-23 Dr ICICI BANK LTD - 124105001395 Receipt 3932 1,323.00
    Dr ICICI BANK LTD - 124105001395 Receipt 3939 15,000.00
    19-Jan-23 Dr ICICI BANK LTD - 124105001395 Receipt 3998 47,029.00
    21-Jan-23 Cr OUTPUT LOCAL SALE 5% Sales 5534/22-23 64,496.00
    1,66,226.00 1,63,759.00
    Dr Closing Balance 2,467.00
    1,66,226.00 1,66,226.00

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