Horizon Infacon

IMPS
Ledger Account

1-Apr-2023 to 30-Mar-2024
Date Particulars Vch Type Debit Credit
05/04/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 11800.00
IMPS/ 309518553490/
13/04/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15000.00
IMPS/ DR/310313564270
16/04/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 2500.00
IMPS/310616568766// IMPS
20/04/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 30000.00
IMPS/ DR /311015574979/ IMPS /018100100016120/

16/05/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12000.00

IMPS/ DR/ 313613612101/ IMPS/018100100016857

25/05/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00

IMPS//314518625447///IMPS
30/05/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 1000.00
IMPS/315022632597//// IMPS
31/05/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 24000.00
IMPS/315113633481//IMPS
24/06/2023 Dr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Receipt 1.00
IMPS/ 317516528581/MAPP //
04/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 9485.00
IMPS/318514683000/// IMPS
17/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/319818701949///IMPS
17/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/319818701958///IMPS
20/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/ 320113706046/// IMPS
21/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 16286.00
IMPS/320215707699/// IMPS
22/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS/320308708635//
22/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 24000.00
IMPS/320308708638/
25/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15000.00
IMPS/ 320612713044//IMPS
25/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/ DR /320617713502/ IMPS/018100100016120/

25/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10700.00

IMPS/ 320617713505////IMPS
26/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 13050.00
IMPS//320713714573////IMPS
30/07/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 11400.00
IMPS/ 321113720056////IMPS
04/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/321617727814///IMPS
08/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 9750.00
IMPS/322012733002/
13/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 29000.00
IMPS/322513740423/// IMPS
13/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 14250.00
IMPS/322517740633///IMPS
14/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 1.00
IMPS/ DR/322623742556/
17/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 8975.00
IMPS//322920746564//IMPS
17/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12750.00
IMPS/322920746569////IMPS
21/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15000.00
IMPS/323316752028//IMPS
24/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 5400.00
IMPS/323613756412////IMPS
25/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/ 323711757693///IMPS
27/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 14250.00
IMPS/323913760620//IMPS
27/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS /323919760972/IMPS
29/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS/ 324123764281/ IMPS
29/08/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 19000.00
IMPS/324123764284////IMPS
03/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 11000.00
IMPS/ DR /324619771386/
07/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS//325017777317/IMPS
07/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 24000.00
IMPS/325017777325//IMPS
14/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 16050.00
IMPS/32571378164/IMPS
16/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS/ 325900789494////IMPS
16/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 14000.00
IMPS/325900789499/IMPS
17/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 14100.00
IMPS/326012791600/IMPS
18/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 20000.00
IMPS/ 326123793855///IMPS
20/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 9850.00
IMPS/326312796011////IMPS
25/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/ 326813803377////IMPS
25/09/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 21000.00
IMPS/329813803398/////IMPS
28/09/2023 Dr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Receipt 15280.00
IMPS/327119710529/MAPP
09/10/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 16000.00
IMPS/328213824233//IMPS
16/10/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/328921835194///IMPS
19/10/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/329223840080/IMPS
04/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS/330811862466///IMPS
04/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 3000.00
IMPS/3330813862634/IMPS
07/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15984.00
IMPS/ 331101866432/// IMPS
14/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 1500.00
IMPS/ DR/ 331814877755/
18/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 6000.00
IMPS/ DR/ 332220883748/
18/11/2023 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 3000.00
IMPS/332220883766/IMPS
19/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS//401915078309//IMPS
22/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 1000.00
IMPS/ DR /402218082883/
22/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12000.00
IMPS / DR/ 402218082890/
23/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 14000.00
IMPS/402314084081/IMPS
25/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/ DR /402513087251/
25/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 20000.00
IMPS/402522088149///
28/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12000.00
IMPS/ DR/402821091898/
29/01/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15000.00
IMPS/ DR/402915093080/
11/02/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 18000.00
IMPS/DR/ 404218114183/
13/02/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/ DR/ 404422117847/
24/02/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 29000.00
IMPS/ 405513134962///
28/02/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 21000.00
IMPS/ 405913141106/IMPS
01/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 31860.00
IMPS/ 406114144606//IMPS
03/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12827.00
IMPS/ 406318148231/IMPS
04/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 37153.00
IMPS/406420150017///IMPS
04/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 17936.00
IMPS/ 406421150182///IMPS
05/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 32834.00
IMPS/406513151110///IMPS
06/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 12000.00
IMPS/406619153511///IMPS
10/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 7208.00
IMPS/ 407019159703///IMPS
10/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 7815.00
IMPS/ 407019159711/
11/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25790.00
IMPS/ 407112160661/IMPS
11/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 20000.00
IMPS/407118161296/IMPS
11/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 11000.00
IMPS/ DR/ 407200161708/
12/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/407217162901/IMPS
14/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 49000.00
IMPS / DR/ 407412165865/
14/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 48000.00
IMPS / DR/ 407413165869/
14/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 15000.00
IMPS/407415166124//IMPS
23/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS / DR /408315180863/
23/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/ DR/ 408315180869/
24/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 21000.00
IMPS/408420182640/IMPS
24/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 26000.00
IMPS/408421182686/IMPS
24/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 24000.00
IMPS/408421182690/IMPS
24/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 25000.00
IMPS/ 408421182698///IMPS
25/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 3000.00
IMPS/ 408517183771//IMPS
25/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 10000.00
IMPS/ 408519183896/IMPS
25/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 20000.00
IMPS / DR/ 408519183908/
25/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 7000.00
IMPS/408523184084/IMPS
26/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 4000.00
IMPS/408601184203///IMPS
26/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 1000.00
IMPS/408623185761///IMPS
29/03/2024 Cr BOMBAY MERCHATILE CO-OP BANK (CA-5036) Payment 3000.00
IMPS/408921190661////IMPS
1580504.00 15281.00
Dr Closing Balance 1565223.00
1580504.00 1580504.00