R.S.

ENGINEERING (FY- 2023-2024)

Sector-17, A-1/168, Swadeshi Compound,
Kavi Nagar Ind. Area, Ghaziabad
201001
Contact : +91-9990380024
MAHA SHAKTI ENGINEERING COMPANY
Ledger Account
E-33-34-35-36, E-33-34-35-36,
MAHASHAKTI ENGINEERING CO, BS, industrial,
Ghaziabad, Uttar Pradesh, 201002

1-Apr-23 to 29-Feb-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
19-Aug-23 Cr Sales 12% Sales 102 60,928.00 60,928.00 Dr
13-Sep-23 Dr HDFC BANK Receipt 103 57,984.00 2,944.00 Dr
CHQ DEP MICR CLG NOIDA - MICR 1 CLG
- NO: MAAH SKATI BEIG :CANARA BANK
5-Oct-23 Cr Sales 12% Sales 168 48,160.00 51,104.00 Dr
20-Oct-23 Dr CANARA BANK Receipt 200 43,730.00 7,374.00 Dr
FUNDS TRANSFER DEBIT
1149261010056 - MAHASHAKTI
ENGINEERI
Chq: 000833305919
25-Oct-23 Cr Sales 12% Sales 191 28,403.20 35,777.20 Dr
31-Oct-23 Cr Sales 12% Sales 198 35,212.80 70,990.00 Dr
21-Nov-23 Dr HDFC BANK Receipt 161 63,362.00 7,628.00 Dr
CHQ DEP MICR CLG NOIDA - MICR 1 CLG
- NO: MAHASHAKTI ENGINEERING CO
:CANARA BANK
7-Feb-24 Cr Sales 12% Sales 270 26,880.00 34,508.00 Dr
1,99,584.00 1,65,076.00
Dr Closing Balance 34,508.00
1,99,584.00 1,99,584.00