S. M. NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT. LTD.

CIN: U45400WB2008PTC131098
M.S.EARTH MOVERS & NIRMAN
Ledger Account
Site-Usshar
36 TOPSIA ROAD, KOLKATA
OPP: LANDMARK HOTEL, NEAR SCIENCE C

1-Apr-22 to 31-Mar-23
Date Particulars Vch Type Vch No. Supplier Invoice Date Debit
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02344 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02324 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02306 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02276 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02278 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02165 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02101 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02082 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02087 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02086 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02085 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02084 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02083 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02067 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02066 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02063 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02062 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02045 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02052 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02051 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02118 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02121 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02126 ###
1-Apr-22 Dr PURCHASE REGISTER Purchase NC21-22/TT/02125 ###
19-Apr-22 Cr ICICI BANK (329405500103) Payment 572 533,800.00
26-Apr-22 Cr ICICI BANK (329405500103) Payment 745 359,320.00
893,120.00
 Credit
39,220.00
25,900.00
33,300.00
22,500.00
22,200.00
22,500.00
33,300.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
45,500.00
22,200.00
31,500.00
28,000.00
31,500.00
35,000.00

893,120.00