NIKITA TEXTILES PACHORA 2023-24

PACHORA

Global Clothing Co. Mumbai

Ledger Account

1-Apr-23 to 13-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-Apr-23 By Opening Balance 83,370.00

7-Jun-23 To THE JALGAON PEOPLES CO-OP.BANK CC A/C Payment 237 41,685.00

41,685.00 83,370.00
To Closing Balance 41,685.00
83,370.00 83,370.00