Date Type Doc.No.

4/1/2020 OPEN
6/19/2020 PYMT
6/30/2020 OISM 7
6/30/2020 JRNL 51
9/11/2020 PYMT
9/30/2020 OISM 39
9/30/2020 JRNL 50
10/20/2020 PYMT
10/30/2020 OISM 48
11/1/2020 OISM 21
11/30/2020 OISM 57
11/30/2020 PYMT
12/31/2020 OISM 61
12/31/2020 JRNL 46
12/31/2020 JRNL 47
12/31/2020 JRNL 48
12/31/2020 JRNL 49
1/13/2021 PYMT
1/31/2021 OISM 75
2/28/2021 OISM 95
3/1/2021 PYMT
3/24/2021 PYMT
3/31/2021 OISM 114
3/31/2021 JRNL 117
3/31/2021 JRNL 118
3/31/2021 JRNL 133
3/31/2021 CLOS
Account Name Credit
** OPENING BALANCE ** 114831.44
BANK ACCOUNT (CITY UNION BANK) 0
JOB WORK 56953
TDS Payable A/c. 0
BANK ACCOUNT (KOTAK) 0
JOB WORK 35348
TDS Payable A/c. 0
BANK ACCOUNT (KOTAK) 0
JOB WORK 77395
JOB WORK 13143
NARROW WOVEN FAB JOB WORK 34358
BANK ACCOUNT (CITY UNION BANK) 0
JOB WORK 75839
TDS Payable A/c. 0
TDS Payable A/c. 0
TDS Payable A/c. 0
TDS Payable A/c. 0
BANK ACCOUNT (KOTAK) 0
JOB WORK 81975
NARROW WOVEN FAB JOB WORK 53001
BANK ACCOUNT (KOTAK) 0
BANK ACCOUNT (KOTAK) 0
NARROW WOVEN FAB JOB WORK 77575
TDS Payable A/c. 0
TDS Payable A/c. 0
TDS Payable A/c. 0
** CLOSING BALANCE ** 620418.44
Debit Balance
114831.44 Cr
20000 94831.44 Cr
0 151784.44 Cr
407 151377.44 Cr
42663 108714.44 Cr
0 144062.44 Cr
252 143810.44 Cr
52168 91642.44 Cr
0 169037.44 Cr
0 182180.44 Cr
0 216538.44 Cr
56953 159585.44 Cr
0 235424.44 Cr
553 234871.44 Cr
94 234777.44 Cr
245 234532.44 Cr
542 233990.44 Cr
35348 198642.44 Cr
0 280617.44 Cr
0 333618.44 Cr
77395 256223.44 Cr
47501 208722.44 Cr
0 286297.44 Cr
586 285711.44 Cr
379 285332.44 Cr
554 284778.44 Cr
335640 284778.44 Cr
Remark

Adjusted against bill : 286

TDS Charged @ 0.75% of 54241 OISM/Bill No.: , Dated : 30/06/2020

TDS Charged @ 0.75% of 33664 OISM/Bill No.: , Dated : 30/09/2020

Adjusted against bill : 388

Adjusted against bill : 7

TDS Charged @ 0.75% of 73709 OISM/Bill No.: , Dated : 30/10/2020

TDS Charged @ 0.75% of 12517 OISM/Bill No.: , Dated : 01/11/2020
TDS Charged @ 0.75% of 32722 OISM/Bill No.: , Dated : 30/11/2020
TDS Charged @ 0.75% of 72227 OISM/Bill No.: , Dated : 31/12/2020
Adjusted against bill : 39

Adjusted against bill : 48

TDS Charged @ 0.75% of 78071 OISM/Bill No.: , Dated : 31/01/2021

TDS Charged @ 0.75% of 50477 OISM/Bill No.: , Dated : 28/02/2021
TDS Charged @ 0.75% of 73881 OISM/Bill No.: 114, Dated : 31/03/2021