SHRI RAM FINANCE CORPORATION PVT LTD
Seoni(M.P.)
GroupDate Book/No
01/04/2023
11/04/2023 H01>P>37
20/05/2023 H01>J>4082
22/05/2023 H01>P>10
19/06/2023 H01>J>4920
19/06/2023 H01>P>47
25/07/2023 H01>J>5919
26/07/2023 H01>P>83
29/08/2023 H01>J>8181
29/08/2023 H01>P>128
30/09/2023 H01>J>9919
06/10/2023 H01>P>204
31/10/2023 H01>J>11149
03/11/2023 H01>P>296
30/11/2023 H01>J>12549
30/11/2023 H01>J>12581
04/12/2023 H01>P>2
06/12/2023 H01>P>300
09/12/2023 H01>J>12751
09/12/2023 H01>P>939
20/12/2023 H01>J>13119
21/12/2023 H01>P>270368
31/12/2023 H01>J>14131
09/01/2024 H01>J>14207
09/01/2024 H01>P>482
09/01/2024 H01>P>1159
Ledger
A/c# : Imprest Account --- IMPREST - (IMPREST) Sant Kumar Tiwari(Seoni) - (SRFC 3635)From :01/04/2023 To:09/01/2024
Account Narration Branch Debit Credit Balance
To Opening Balance B/F > > 0 5,500 5,500 Cr
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to fur wheeler exp march 2023 > Sant Kumar Tiwari(Seoni) > Head Office 5,500 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF APR AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 5,000 5,000 Cr
RECOMMENDATION > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to four wheeler exp april 2023 > Sant Kumar Tiwari(Seoni) > Head Office 5,000 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF MAY AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 5,000 5,000 Cr
RECOMMENDATION > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to four wheeler exp > Sant Kumar Tiwari(Seoni) > Head Office 5,000 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF JUNE AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 4,500 4,500 Cr
RECOMMENDATION > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to four wheeler exp june 2023 > Sant Kumar Tiwari(Seoni) > Head Office 4,500 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR MFI AND FW EXP. FOR THE MONTH OF JULY AS PER
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 1,200 1,200 Cr
RECEIVED RECOMMENDATION > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to exp > Sant Kumar Tiwari(Seoni) > Head Office 1,200 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR MFI AND FW EXP. FOR THE MONTH OF AUG AS PER
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 1,000 1,000 Cr
RECEIVED LOGBOOK ON DATE 3.10.23 > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to bm expenses wing2 aug 2023 > Sant Kumar Tiwari(Seoni) > Head Office 1,000 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF SEP AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 1,000 1,000 Cr
LOGBOOK ON DATE 2.11.2023 > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to exp > Sant Kumar Tiwari(Seoni) > Head Office 1,000 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR TW EXP. FOR THE MONTH OF OCT AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-2 Wheeler) Head Office 0 1,108 1,108 Cr
LOGBOOK ON DATE 2.12.23 > Sant Kumar Tiwari(Seoni) >
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF OCT AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 2,000 3,108 Cr
LOGBOOK ON DATE 6.12.23 > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to exp > Sant Kumar Tiwari(Seoni) > Head Office 1,108 0 2,000 Cr
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to exp > Sant Kumar Tiwari(Seoni) > Head Office 2,000 0 0 Cr
BEING AMOUNT TRANSFER TO SANT KUMAR TIWARI FOR TEA,WATER,PEON(NOV.) AND OFFICE CLEANING
To Expenses (Indirect)(O.Tea Exp) Head Office 0 2,900 2,900 Cr
EXP. FOR THE MONTH OF DEC AS PER RECEIVED RECOMMENDATION > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to tea water & peon & cleaning exp dec 2023 > Sant Kumar Tiwari(Seoni) > Head Office 2,900 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR TW EXP. FOR THE MONTH OF NOV AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-2 Wheeler) Head Office 0 955 955 Cr
LOGBOOK > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to exp > Sant Kumar Tiwari(Seoni) > Head Office 955 0 0 Cr
BEING AMOUNT TRANSFER TO SANT TIWARI FOR FW EXP. FOR THE MONTH OF NOV AS PER RECEIVED
To Expenses (Indirect)(Fuel Exp-4 Wheeler) Head Office 0 500 500 Cr
LOGBOOK ON DATE 9.1.24 > Sant Kumar Tiwari(Seoni) >
BEING AMOUNT TRANSFER TO SANT KUMAR TIWARI FOR PEON (DEC)AND TEA/WATER ,CLEANING EXP. FOR
To Expenses (Indirect)(O.Tea Exp) Head Office 0 2,900 3,400 Cr
THE MONTH OF JAN AS PER RECEIVED RECOMMENDATION FROM HR > Sant Kumar Tiwari(Seoni) >
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to SME WING 2 exp NOV 2023 > Sant Kumar Tiwari(Seoni) > Head Office 500 0 2,900 Cr
By Idfc Cc Bank A/C 10033936548 (Idfb0040101)() Being amount paid to tew water & peon & cleaning exp > Sant Kumar Tiwari(Seoni) > Head Office 2,900 0 0 Cr
33,563 33,563 0
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