RIDTHI TILES SALARPUR

S.NO. DATE PARTICULARS CH.NO. DEBIT CREDIT BALANCE

1. 1/17/2024 TILES 3 700 700
2. 1/21/2024 TILES 31 10741 11441
3. 1/25/2024 TILES 31 175 11616
4. 1/27/2024 MIX TILES 2X2 31 974 12590
5. 1/28/2024 MIX TILES 2X2 31 7004 19594
6. 2/2/2024 TILES 75 320 19914
7. 2/1/2024 TILES 165 20079
8. 2/8/2024 GANESH JEE TILES 2X2
HANUMAN JEE TILES 2X4
radha krishna JEE TILES 2X3

K
 P.NO.84. SALARPUR 7289925577
S.NO. DATE PARTICULARS CH.NO. DEBIT CREDIT BALANCE
1. 1/18/2024 TILES 4 15550 15550
2. PREVIOUS BALANCE 5750 21300
3. 1/28/2024 TILES2X2 54 61600 82900
 AMIT CHAUHAN JI ,GALINO3 9205865106
S.NO. DATE PARTICULARS CH.NO. DEBIT CREDIT BALANCE
1. 1/18/2024 TILES 7 66100 66100
2. 1/20/2024 TILES 24 14750 80850
3. 1/27/2024 TILES 52 64910 145760
PAYMENT BY CASH 100000 45760
PAYMENT BY CASH 50000 4240 ADV.
4. FREIGHT 24, 52. 2260 6500 ADV.
5. 2/23/2024 TILES 1 10940 4440
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 SANJEEV VERMA P. NO 107-8 9557065085
S.NO. DATE PARTICULARS CH.NO. DEBIT CREDIT BALANCE
1. 1/19/2024 TILES 11 NILL
2. 1/23/2024 TILES 35 7450 7450
3. 1/25/2024 TILES 41 NILL
4. 2/1/2024 TILES 72 NILL
5. 2/10/2024 TILES 13 34000 41450
6. 2/21/2024 TILES 92 67000 108450
7. 1/22/2024 CHEQUE HDFC 120 50000 58450
8. 2/21/2024 CHEQUE HDFC 123 50000 8450
9.