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  • Ledger FY 22 - 23

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    Veeramani J
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    This financial statement summarizes the transactions of Karuppaiah from April 1, 2022 to March 31, 2023. It shows deposits and receipts totaling Rs. 91,126.61, and payments totaling Rs. 91,126.61, resulting in a net balance of Rs. 0 on March 31, 2023. Key transactions include deposits of Rs. 20,000 on February 22 and Rs. 15,000 on March 10, and payments on February 23 of Rs. 7,151.03 and Rs. 3,272.19 on February 24.

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    ledger fy 22-23

    Original Title

    ledger FY 22 _23

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    This financial statement summarizes the transactions of Karuppaiah from April 1, 2022 to March 31, 2023. It shows deposits and receipts totaling Rs. 91,126.61, and payments totaling Rs. 91,126.61, resulting in a net balance of Rs. 0 on March 31, 2023. Key transactions include deposits of Rs. 20,000 on February 22 and Rs. 15,000 on March 10, and payments on February 23 of Rs. 7,151.03 and Rs. 3,272.19 on February 24.

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    © All Rights Reserved
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    12 views2 pages

    Ledger FY 22 - 23

    Uploaded by

    Veeramani J
    This financial statement summarizes the transactions of Karuppaiah from April 1, 2022 to March 31, 2023. It shows deposits and receipts totaling Rs. 91,126.61, and payments totaling Rs. 91,126.61, resulting in a net balance of Rs. 0 on March 31, 2023. Key transactions include deposits of Rs. 20,000 on February 22 and Rs. 15,000 on March 10, and payments on February 23 of Rs. 7,151.03 and Rs. 3,272.19 on February 24.

    Copyright:

    © All Rights Reserved
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    of 2

    FINANCIAL STATEMENT From : 01/04/2022 To : 31/03/2023 For the Financial Year 2022-2023

    CANARA BANK SECURITIES LTD.


    VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, ,
    SEBI-INZ000279135,INB/INF/INE2312802
    CIN Number : U67120MH1996GOI097783
    Compliance Officer : SARITA KUMARI
    Compliance Tel No./Email : 022 - 22802822 / compliance@canmoney.in
    SEBI Regn# : INZ000279135

    Code : 050504303 Product : All Product


    Name : KARUPPAIAH UCC Code : 050504303
    Address : 168 ATHIKARAI VILL Mobile No. : ******7836
    IDAIKATTUR P O Tel. No. :
    MANAMADURAI Email ID : s********@gmail.com
    Sivaganga 630606 TAMIL NADU
    INDIA

    Entry Wise Figure Cumulative Figure


    Date Mode Voucher Cheque Description / Narration
    Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.
    07/02/2023 REHO 0273067 Olt Receipt Dated 07 02 2023 1,116.64 1116.64
    08/02/2023 REHO 0274208 Olt Receipt Dated 08 02 2023 2,372.69 3489.33
    To Bill N/Tn/026/1189 For Ex: Nse - Bt: T1-
    08/02/2023 N/TN/026/1189 Normal - Settlement=2023026 Gst Invoice # : 1,116.64 2372.69
    2722230000696974
    09/02/2023 REHO 0275869 Olt Receipt Dated 09 02 2023 11,073.47 13446.16
    To Bill N/Tn/027/1077 For Ex: Nse - Bt: T1-
    09/02/2023 N/TN/027/1077 Normal - Settlement=2023027 Gst Invoice # : 2,372.69 11073.47
    2722230000698273
    To Bill N/Tn/028/977 For Ex: Nse - Bt: T1-Normal
    10/02/2023 N/TN/028/977 - Settlement=2023028 Gst Invoice # : 11,073.47
    2722230000699470
    13/02/2023 REHO 0277779 Olt Receipt Dated 13 02 2023 9,711.33 9711.33
    14/02/2023 REHO 0278762 Olt Receipt Dated 14 02 2023 1,432.66 11143.99
    To Bill N/Tn/030/930 For Ex: Nse - Bt: T1-Normal
    14/02/2023 N/TN/030/930 - Settlement=2023030 Gst Invoice # : 9,711.33 1432.66
    2722230000701743
    15/02/2023 REHO 0279614 Olt Receipt Dated 15 02 2023 5,389.82 6822.48
    To Bill N/Tn/031/879 For Ex: Nse - Bt: T1-Normal
    15/02/2023 N/TN/031/879 - Settlement=2023031 Gst Invoice # : 1,432.66 5389.82
    2722230000702831
    To Bill N/Tn/032/811 For Ex: Nse - Bt: T1-
    16/02/2023 N/TN/032/811 Normal - Settlement=2023032 Gst Invoice # : 5,389.82
    2722230000703883
    22/02/2023 REHO 0288616 Olt Receipt Dated 22 02 2023 20,000.00 20000.00
    22/02/2023 PYHO 0627251 Olt Payment Dated 22 02 2023 7,151.03 12848.97
    To Bill N/Tn/037/914 For Ex: Nse - Bt: T1-Normal
    23/02/2023 N/TN/037/914 - Settlement=2023037 Gst Invoice # : 12,848.97
    2722230000709152
    24/02/2023 REHO 0291336 Olt Receipt Dated 24 02 2023 10,000.00 10000.00
    24/02/2023 PYHO 0629690 Olt Payment Dated 24 02 2023 3,272.19 6727.81
    To Bill N/Tn/039/828 For Ex: Nse - Bt: T1-Normal
    27/02/2023 N/TN/039/828 - Settlement=2023039 Gst Invoice # : 6,727.81
    2722230000711202
    06/03/2023 REHO 0301113 Olt Receipt Dated 06 03 2023 10,000.00 10000.00
    06/03/2023 PYHO 0637926 Olt Payment Dated 06 03 2023 3,410.46 6589.54
    To Bill N/Tn/045/943 For Ex: Nse - Bt: T1-Normal
    08/03/2023 N/TN/045/943 - Settlement=2023045 Gst Invoice # : 6,589.54
    2722230000717653
    10/03/2023 REHO 0305096 Olt Receipt Dated 10 03 2023 5,000.00 5000.00
    10/03/2023 REHO 0305105 Olt Receipt Dated 10 03 2023 15,000.00 20000.00
    10/03/2023 PYHO 0644544 Olt Payment Dated 10 03 2023 455.44 19544.56
    To Bill N/Tn/048/887 For Ex: Nse - Bt: T1-Normal
    13/03/2023 N/TN/048/887 - Settlement=2023048 Gst Invoice # : 19,544.56
    2722230000720970
    23/03/2023 REHO 0319008 Olt Receipt Dated 23 03 2023 30.00 30.00
    23/03/2023 JVHO 0109759 Stt Recovery From 01.02.2023 To 23.02.2023 30.00

    31/03/2023
    91,126.61 91,126.61 0.00 0.00

    It is a Computer Generated report hence it does not require Signature

    Report Generated Date : 20/09/2023 Generated Time : 11:09:54 AM Page No. : 1/2 Report : 126
    FINANCIAL STATEMENT From : 01/04/2022 To : 31/03/2023 For the Financial Year 2022-2023

    CANARA BANK SECURITIES LTD.


    VII FLOOR, MAKER CHAMBERS III, NARIMAN POINT - 400021 ,TEL: 022-22802400, ,
    SEBI-INZ000279135,INB/INF/INE2312802
    CIN Number : U67120MH1996GOI097783
    Compliance Officer : SARITA KUMARI
    Compliance Tel No./Email : 022 - 22802822 / compliance@canmoney.in
    SEBI Regn# : INZ000279135

    CANARA BANK SECURITIES LTD.

    Report Generated Date : 20/09/2023 Generated Time : 11:09:54 AM Page No. : 2/2 Report : 126

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