MOHAMMEDI HARDWARE STORES ()

14,JAWAHAR MARG MOHAMMEDI MARKETS, NEAR PATEL BRIDGE, INDORE

9893144467, 0731-4025769
Ledger From 01-04-2023 To 31-03-2024
Date Description Debit Credit Balance

HARDWARE PLANET, INDORE

01-04-2023 Opening Balance 94618.00 0.00 94618.00 DR
13-04-2023 Chq Deposit NEFT : 001038 . 0.00 30079.00 64539.00 DR
15-04-2023 Inv No 88 17372.00 0.00 81911.00 DR
24-04-2023 Inv No 146 40091.00 0.00 122002.00 DR
29-04-2023 Inv No 199 11004.00 0.00 133006.00 DR
29-04-2023 Chq Deposit NEFT : . 0.00 24801.00 108205.00 DR
15-05-2023 Chq Deposit NEFT : 001070 . 0.00 28374.00 79831.00 DR
03-06-2023 Chq Deposit NEFT : . 0.00 36059.00 43772.00 DR
08-06-2023 Chq Deposit NEFT : 001102 . 0.00 20000.00 23772.00 DR
10-06-2023 Inv No 514 11580.00 0.00 35352.00 DR
17-06-2023 Inv No 570 7646.00 0.00 42998.00 DR
24-06-2023 Inv No 627 7194.00 0.00 50192.00 DR
01-07-2023 Inv No 657 11930.00 0.00 62122.00 DR
08-07-2023 Inv No 721 6184.00 0.00 68306.00 DR
05-08-2023 Inv No 902 20709.00 0.00 89015.00 DR
08-08-2023 Chq Deposit NEFT : . 0.00 27990.00 61025.00 DR
12-08-2023 Inv No 945 10049.00 0.00 71074.00 DR
26-08-2023 Inv No 1039 25859.00 0.00 96933.00 DR
02-09-2023 Inv No 1090 4441.00 0.00 101374.00 DR
09-09-2023 Inv No 1143 11085.00 0.00 112459.00 DR
14-09-2023 Chq Deposit NEFT : 001202 . 0.00 34087.00 78372.00 DR
18-09-2023 Inv No 1189 7031.00 0.00 85403.00 DR
23-09-2023 Inv No 1241 4210.00 0.00 89613.00 DR
30-09-2023 Inv No 1290 9853.00 0.00 99466.00 DR
30-09-2023 Chq Deposit NEFT : 001217 . 0.00 21979.00 77487.00 DR
07-10-2023 Inv No 1351 3576.00 0.00 81063.00 DR
14-10-2023 Inv No 1405 13169.00 0.00 94232.00 DR
17-10-2023 Chq Deposit NEFT : . 0.00 36944.00 57288.00 DR
21-10-2023 Inv No 1457 5735.00 0.00 63023.00 DR
29-11-2023 Chq Deposit NEFT : 001290 . 0.00 13044.00 49979.00 DR
02-12-2023 Inv No 1706 13830.00 0.00 63809.00 DR
06-12-2023 Chq Deposit NEFT : 001301 . 0.00 22431.00 41378.00 DR
16-12-2023 Inv No 1816 10027.00 0.00 51405.00 DR
04-01-2024 Chq Deposit NEFT : 001334 . 0.00 13829.00 37576.00 DR
06-01-2024 Inv No 1962 10083.00 0.00 47659.00 DR
31-01-2024 Chq Deposit NEFT : 001358 . 0.00 10083.00 37576.00 DR
17-02-2024 Inv No 2242 2454.00 0.00 40030.00 DR
Sub Total 359730.00 319700.00
Balance : 40030.00 DR

08-04-2024 10:59 am 1