Homearchs Construction and Interiors

SA 3/3N 5 R
ANOOLA SANKATHA NAGAR
VARANASI
Suspense
Ledger Account

1-Mar-23 to 31-Mar-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
15-Mar-23 By HDFC Bank - 293 Receipt 127 2,000.00
By HDFC Bank - 293 Receipt 128 2,000.00
By HDFC Bank - 293 Receipt 129 1,000.00
22-Mar-23 By HDFC Bank - 293 Receipt 133 3,200.00
28-Mar-23 By HDFC Bank - 293 Receipt 135 6,000.00
By HDFC Bank - 293 Receipt 136 2,000.00
16,200.00
To Closing Balance 16,200.00
16,200.00 16,200.00