29-05-2026
CHETHANA AGENCIES 7-1-504-77D, SHESHADRI COMPOUND, BEHIND SHANKARMUTT ROAD, K.R.PURAM HASSAN - 573201
Ledger Report For PAL PHARMA, hsn HASSAN HASSAN Date Wise From 01-04-2025 To 31-03-2026
TrDate Name Debit Credit Balance
01-04-2025 Opening Balance 28560.00 28560.00 Dr
01-04-2025 To Tr.No 10 ChqNo. 1278.00 27282.00 Dr
Cash Account
2610 25.S.CAH25 / 10785
02-04-2025 To Tr.No 26 ChqNo. 1000.00 26282.00 Dr
Cash Account
2621 25.S.CAH25 / 10843
03-04-2025 To Tr.No 66 ChqNo. 1399.00 24883.00 Dr
Cash Account
2632 25.S.CAH25 / 10843
04-04-2025 To Tr.No 113 ChqNo. 1381.00 23502.00 Dr
Cash Account
2642 25.S.CAH25 / 10909
07-04-2025 To Tr.No 161 ChqNo. 1000.00 22502.00 Dr
Cash Account
2668 25.S.CAH25 / 10927
09-04-2025 To Tr.No 221 ChqNo. 1522.00 20980.00 Dr
Cash Account
2717 25.S.CAH25 / 10927
11-04-2025 To Tr.No 305 ChqNo. 1929.00 19051.00 Dr
Cash Account
2737 25.S.CAH25 / 11028
12-04-2025 To S.B.No 303 / CAH26 1358.00 20409.00 Dr
12-04-2025 To Tr.No 339 ChqNo. 1066.00 19343.00 Dr
Cash Account
2745 25.S.CAH25 / 11129
14-04-2025 To S.B.No 346 / CAH26 1066.00 20409.00 Dr
14-04-2025 To Tr.No 363 ChqNo. 1000.00 19409.00 Dr
Cash Account
2760 25.S.CAH25 / 11215
15-04-2025 To Tr.No 392 ChqNo. 1567.00 17842.00 Dr
Cash Account
2777 25.S.CAH25 / 11215
17-04-2025 To Tr.No 470 ChqNo. 1000.00 16842.00 Dr
Cash Account
2804 25.S.CAH25 / 11247
21-04-2025 To S.B.No 536 / CAH26 1137.00 17979.00 Dr
21-04-2025 To S.B.No 556 / CAH26 2623.00 20602.00 Dr
21-04-2025 To Tr.No 580 ChqNo. 1212.00 19390.00 Dr
Cash Account
2844
22-04-2025 To Tr.No 612 ChqNo. 1000.00 18390.00 Dr
Cash Account
2858
23-04-2025 To S.B.No 626 / CAH26 1543.00 19933.00 Dr
23-04-2025 To Tr.No 632 ChqNo. 1000.00 18933.00 Dr
Cash Account
2875
24-04-2025 To Tr.No 675 ChqNo. 925.00 18008.00 Dr
Cash Account
2886 25.S.CAH25 / 11327
26-04-2025 To Tr.No 732 ChqNo. 1200.00 16808.00 Dr
Cash Account
2913 25.S.CAH25 / 11580 ; 25.S.CAH25 / 11658
28-04-2025 To Tr.No 776 ChqNo. 1300.00 15508.00 Dr
Cash Account
2924 25.S.CAH25 / 11658 ; 25.S.CAH25 / 11680
29-04-2025 To S.B.No 787 / CAH26 2376.00 17884.00 Dr
29-04-2025 To Tr.No 809 ChqNo. 1812.00 16072.00 Dr
Cash Account
2938
01-05-2025 To Tr.No 876 ChqNo. 999.00 15073.00 Dr
Cash Account
2967 25.S.CAH25 / 11752
02-05-2025 To S.B.No 889 / CAH26 2431.00 17504.00 Dr
02-05-2025 To Tr.No 907 ChqNo. 1000.00 16504.00 Dr
Cash Account
2977 25.S.CAH25 / 11738
03-05-2025 To Tr.No 951 ChqNo. 900.00 15604.00 Dr
Cash Account
2987 25.S.CAH25 / 11738 ; CAH26 / 303
05-05-2025 To S.B.No 955 / CAH26 1560.00 17164.00 Dr
12-05-2025 To S.B.No 1153 / CAH26 4060.00 21224.00 Dr
12-05-2025 To Tr.No 1178 ChqNo. 1309.00 19915.00 Dr
Cash Account
3075
15-05-2025 To S.B.No 1270 / CAH26 702.00 20617.00 Dr
16-05-2025 To Tr.No 1318 ChqNo. 1066.00 19551.00 Dr
Cash Account
3117 CAH26 / 346
17-05-2025 To S.B.No 1351 / CAH26 853.00 20404.00 Dr
22-05-2025 To Tr.No 1462 ChqNo. 1500.00 18904.00 Dr
Cash Account
3169
23-05-2025 To Tr.No 1489 ChqNo. 1000.00 17904.00 Dr
Cash Account
3180 25.S.CAH25 / 10648
27-05-2025 To S.B.No 1607 / CAH26 1277.00 19181.00 Dr
29-05-2025 To S.B.No 1689 / CAH26 1969.00 21150.00 Dr
29-05-2025 To Tr.No 1630 ChqNo. 1786.00 19364.00 Dr
Cash Account
3235/36 25.S.CAH25 / 10648 ; CAH26 / 536 ; CAH26 / 556
02-06-2025 To S.B.No 1813 / CAH26 1785.00 21149.00 Dr
02-06-2025 To Tr.No 1754 ChqNo. 6479.00 14670.00 Dr
Cash Account
3275
07-06-2025 To Tr.No 1897 ChqNo. 1000.00 13670.00 Dr
Cash Account
3326
09-06-2025 To S.B.No 2021 / CAH26 3096.00 16766.00 Dr
10-06-2025 To S.B.No 2043 / CAH26 3957.00 20723.00 Dr
10-06-2025 To Tr.No 1949 ChqNo. 1000.00 19723.00 Dr
Cash Account
3348 CAH26 / 889
11-06-2025 To S.B.No 2072 / CAH26 472.00 20195.00 Dr
11-06-2025 To Tr.No 1972 ChqNo. 1410.00 18785.00 Dr
Cash Account
3362 CAH26 / 889 ; CAH26 / 955
14-06-2025 To S.B.No 2197 / CAH26 1086.00 19871.00 Dr
14-06-2025 To Tr.No 2090 ChqNo. 2620.00 17251.00 Dr
Cash Account
3393/94 CAH26 / 955 ; CAH26 / 1153
16-06-2025 To Tr.No 2120 ChqNo. 1000.00 16251.00 Dr
Cash Account
3415 CAH26 / 1153
18-06-2025 To Tr.No 2173 ChqNo. 1702.00 14549.00 Dr
Cash Account
3437/38 CAH26 / 1153 ; CAH26 / 1270
21-06-2025 To Tr.No 2278 ChqNo. 853.00 13696.00 Dr
Cash Account
3469 CAH26 / 1351
27-06-2025 To S.B.No 2565 / CAH26 1760.00 15456.00 Dr
28-06-2025 To Tr.No 2465 ChqNo. 3246.00 12210.00 Dr
Cash Account
3541 CAH26 / 1607 ; CAH26 / 1689
03-07-2025 To Tr.No 2605 ChqNo. 1000.00 11210.00 Dr
Cash Account
3602 CAH26 / 1813
07-07-2025 To Tr.No 2689 ChqNo. 785.00 10425.00 Dr
Cash Account
3649 CAH26 / 1813
11-07-2025 To S.B.No 3043 / CAH26 1426.00 11851.00 Dr
14-07-2025 To Tr.No 2876 ChqNo. 1500.00 10351.00 Dr
Cash Account
3723 CAH26 / 2021
17-07-2025 To S.B.No 3233 / CAH26 1409.00 11760.00 Dr
17-07-2025 To Tr.No 3017 ChqNo. 1596.00 10164.00 Dr
Cash Account
3759 CAH26 / 2021
19-07-2025 To S.B.No 3312 / CAH26 1030.00 11194.00 Dr
19-07-2025 To Tr.No 3096 ChqNo. 1000.00 10194.00 Dr
Cash Account
3779 CAH26 / 2043
21-07-2025 To Tr.No 3110 ChqNo. 1500.00 8694.00 Dr
Cash Account
3807 CAH26 / 2043
22-07-2025 To Tr.No 3129 ChqNo. 1457.00 7237.00 Dr
Cash Account
3819 CAH26 / 2043
23-07-2025 To S.B.No 3436 / CAH26 1120.00 8357.00 Dr
25-07-2025 To S.B.No 3528 / CAH26 807.00 9164.00 Dr
26-07-2025 To DiscAmt Tr.No 3249 ChqNo. 48.00 9116.00 Dr
Cash Account
3868 CAH26 / 2072 ; CAH26 / 2197 ; CAH26 / 2565
26-07-2025 To Tr.No 3249 ChqNo. 3270.00 5846.00 Dr
Cash Account
3868 CAH26 / 2072 ; CAH26 / 2197 ; CAH26 / 2565
31-07-2025 To S.B.No 3731 / CAH26 3994.00 9840.00 Dr
04-08-2025 To S.B.No 3812 / CAH26 1856.00 11696.00 Dr
06-08-2025 To S.B.No 3900 / CAH26 3220.00 14916.00 Dr
09-08-2025 To S.B.No 3985 / CAH26 2303.00 17219.00 Dr
14-08-2025 To Tr.No 3835 ChqNo. 1426.00 15793.00 Dr
Cash Account
4061 CAH26 / 3043
16-08-2025 To S.B.No 4243 / CAH26 3275.00 19068.00 Dr
19-08-2025 To Tr.No 3969 ChqNo. 1409.00 17659.00 Dr
Cash Account
4115 CAH26 / 3233
21-08-2025 To S.B.No 4426 / CAH26 1392.00 19051.00 Dr
23-08-2025 To Tr.No 4102 ChqNo. 1030.00 18021.00 Dr
Cash Account
4157 CAH26 / 3312
25-08-2025 To S.B.No 4524 / CAH26 999.00 19020.00 Dr
25-08-2025 To S.B.No 4557 / CAH26 3810.00 22830.00 Dr
28-08-2025 To Tr.No 4217 ChqNo. 1927.00 20903.00 Dr
Cash Account
4192 CAH26 / 3436 ; CAH26 / 3528
29-08-2025 To S.B.No 4647 / CAH26 6845.00 27748.00 Dr
30-08-2025 To S.B.No 4710 / CAH26 4007.00 31755.00 Dr
30-08-2025 To Tr.No 4274 ChqNo. 3994.00 27761.00 Dr
Cash Account
4214
01-09-2025 To S.B.No 4745 / CAH26 3384.00 31145.00 Dr
02-09-2025 To DiscAmt Tr.No 4358 ChqNo. 54.00 31091.00 Dr
Cash Account
4243 25.S.CAH25 / 11247 ; CAH26 / 889 ; CAH26 / 3812
02-09-2025 To S.B.No 4809 / CAH26 1172.00 32263.00 Dr
02-09-2025 To Tr.No 4358 ChqNo. 1856.00 30407.00 Dr
Cash Account
4243 25.S.CAH25 / 11247 ; CAH26 / 889 ; CAH26 / 3812
06-09-2025 To Tr.No 4514 ChqNo. 3176.00 27231.00 Dr
Cash Account
4288 CAH26 / 3900
09-09-2025 To S.B.No 5048 / CAH26 2030.00 29261.00 Dr
10-09-2025 To Tr.No 4628 ChqNo. 1000.00 28261.00 Dr
Cash Account
4326 CAH26 / 3985
11-09-2025 To S.B.No 5156 / CAH26 616.00 28877.00 Dr
11-09-2025 To Tr.No 4695 ChqNo. 1279.00 27598.00 Dr
Cash Account
4337 CAH26 / 3985
13-09-2025 To S.B.No 5242 / CAH26 2432.00 30030.00 Dr
15-09-2025 To S.B.No 5295 / CAH26 1452.00 31482.00 Dr
16-09-2025 To S.B.No 5359 / CAH26 967.00 32449.00 Dr
16-09-2025 To Tr.No 4810 ChqNo. 3300.00 29149.00 Dr
Cash Account
4378 CAH26 / 4243 ; CAH26 / 4426
17-09-2025 To DiscAmt Tr.No 4831 ChqNo. 37.00 29112.00 Dr
Cash Account
4391 CAH26 / 4426
17-09-2025 To S.B.No 5400 / CAH26 616.00 29728.00 Dr
17-09-2025 To Tr.No 4831 ChqNo. 1330.00 28398.00 Dr
Cash Account
4391 CAH26 / 4426
20-09-2025 To S.B.No 5509 / CAH26 2018.00 30416.00 Dr
22-09-2025 To Tr.No 4976 ChqNo. 999.00 29417.00 Dr
Cash Account
4433
24-09-2025 To S.B.No 5555 / CAH26 1216.00 30633.00 Dr
27-09-2025 To DiscAmt Tr.No 5124 ChqNo. 68.00 30565.00 Dr
AXIS bank CCA 922030020525431
CAH26 / 3900 ; CAH26 / 3985 ; CAH26 / 4557 ; CAH26 / 4647 ; CAH26 / 4710
27-09-2025 To S.B.No 5716 / CAH26 5762.00 36327.00 Dr
27-09-2025 To Tr.No 5124 ChqNo. 14662.00 21665.00 Dr
AXIS bank CCA 922030020525431
CAH26 / 3900 ; CAH26 / 3985 ; CAH26 / 4557 ; CAH26 / 4647 ; CAH26 / 4710
03-10-2025 To Tr.No 5260 ChqNo. 1000.00 20665.00 Dr
Cash Account
4524 CAH26 / 4745
04-10-2025 To Tr.No 5290 ChqNo. 1000.00 19665.00 Dr
Cash Account
4542 CAH26 / 4745
06-10-2025 To Tr.No 5338 ChqNo. 1400.00 18265.00 Dr
Cash Account
4563 CAH26 / 4745 ; CAH26 / 4809
08-10-2025 To Tr.No 5404 ChqNo. 1200.00 17065.00 Dr
Cash Account
4595 CAH26 / 4809 ; CAH26 / 5048
13-10-2025 To Tr.No 5534 ChqNo. 1000.00 16065.00 Dr
Cash Account
4643 CAH26 / 5048
16-10-2025 To Tr.No 5623 ChqNo. 990.00 15075.00 Dr
Cash Account
4686 CAH26 / 5048 ; CAH26 / 5156
24-10-2025 To Tr.No 5834 ChqNo. 612.00 14463.00 Dr
Cash Account
4738 CAH26 / 5156
25-10-2025 To S.B.No 6587 / CAH26 582.00 15045.00 Dr
28-10-2025 To S.B.No 6638 / CAH26 3295.00 18340.00 Dr
28-10-2025 To Tr.No 5926 ChqNo. 1000.00 17340.00 Dr
Cash Account
4787 CAH26 / 5242
29-10-2025 To Tr.No 5952 ChqNo. 1432.00 15908.00 Dr
Cash Account
4802 CAH26 / 5242
30-10-2025 To Tr.No 6011 ChqNo. 1000.00 14908.00 Dr
Cash Account
4816 CAH26 / 5295
04-11-2025 To Tr.No 6164 ChqNo. 1354.00 13554.00 Dr
Cash Account
4854/55 CAH26 / 5295 ; CAH26 / 5359
05-11-2025 To Tr.No 6183 ChqNo. 616.00 12938.00 Dr
Cash Account
4871 CAH26 / 5400
07-11-2025 To S.B.No 7018 / CAH26 2949.00 15887.00 Dr
07-11-2025 To Tr.No 6270 ChqNo. 1000.00 14887.00 Dr
Cash Account
4901 CAH26 / 5509
07-11-2025 To Tr.No 6655 ChqNo. 6978.00 7909.00 Dr
AXIS bank CCA 922030020525431
CAH26 / 5555 ; CAH26 / 5716
12-11-2025 To Tr.No 6394 ChqNo. 703.00 7206.00 Dr
Cash Account
4966 CAH26 / 5509
15-11-2025 To S.B.No 7317 / CAH26 3321.00 10527.00 Dr
17-11-2025 To S.B.No 7349 / CAH26 496.00 11023.00 Dr
21-11-2025 To S.B.No 7475 / CAH26 560.00 11583.00 Dr
25-11-2025 To S.B.No 7619 / CAH26 2846.00 14429.00 Dr
29-11-2025 To S.B.No 7755 / CAH26 2992.00 17421.00 Dr
01-12-2025 To Tr.No 6950 ChqNo. 582.00 16839.00 Dr
Cash Account
5140 CAH26 / 6587
02-12-2025 To Tr.No 6989 ChqNo. 500.00 16339.00 Dr
Cash Account
5160 CAH26 / 6638
06-12-2025 To S.B.No 7983 / CAH26 1935.00 18274.00 Dr
08-12-2025 To Tr.No 7168 ChqNo. 1500.00 16774.00 Dr
Cash Account
5220 CAH26 / 6638
12-12-2025 To Tr.No 7286 ChqNo. 1161.00 15613.00 Dr
Cash Account
5266 CAH26 / 6638
13-12-2025 To Tr.No 7319 ChqNo. 1000.00 14613.00 Dr
Cash Account
5277 CAH26 / 7018
15-12-2025 To Tr.No 7350 ChqNo. 500.00 14113.00 Dr
Cash Account
5294 CAH26 / 7018
16-12-2025 To Tr.No 7399 ChqNo. 500.00 13613.00 Dr
Cash Account
5313 CAH26 / 7018
19-12-2025 To Tr.No 7499 ChqNo. 500.00 13113.00 Dr
Cash Account
5341 CAH26 / 7018
20-12-2025 To Tr.No 7532 ChqNo. 449.00 12664.00 Dr
Cash Account
5354 CAH26 / 7018
22-12-2025 To Tr.No 7563 ChqNo. 1000.00 11664.00 Dr
Cash Account
5365 CAH26 / 7317
24-12-2025 To Tr.No 7613 ChqNo. 2321.00 9343.00 Dr
Cash Account
5385 CAH26 / 7317
25-12-2025 To S.B.No 8610 / CAH26 4565.00 13908.00 Dr
26-12-2025 To Tr.No 7714 ChqNo. 2902.00 11006.00 Dr
Cash Account
5410/11 CAH26 / 7349 ; CAH26 / 7475 ; CAH26 / 7619
31-12-2025 To S.B.No 8824 / CAH26 879.00 11885.00 Dr
31-12-2025 To Tr.No 7847 ChqNo. 1000.00 10885.00 Dr
Cash Account
5462 CAH26 / 7619
03-01-2026 To DiscAmt Tr.No 7945 ChqNo. 514.00 10371.00 Dr
Cash Account
5495 CAH26 / 5295 ; CAH26 / 5359 ; CAH26 / 5509 ; CAH26 / 6638 ; CAH26 / 7755
03-01-2026 To Tr.No 7945 ChqNo. 2992.00 7379.00 Dr
Cash Account
5495 CAH26 / 5295 ; CAH26 / 5359 ; CAH26 / 5509 ; CAH26 / 6638 ; CAH26 / 7755
05-01-2026 To Tr.No 7974 ChqNo. 1000.00 6379.00 Dr
Cash Account
5507 CAH26 / 7983
08-01-2026 To S.B.No 9082 / CAH26 9002.00 15381.00 Dr
08-01-2026 To S.B.No 9094 / CAH26 4501.00 19882.00 Dr
08-01-2026 To Tr.No 8114 ChqNo. 935.00 18947.00 Dr
Cash Account
5547 CAH26 / 7983
13-01-2026 To S.B.No 9235 / CAH26 2721.00 21668.00 Dr
13-01-2026 To S.B.No 9236 / CAH26 405.00 22073.00 Dr
20-01-2026 To S.B.No 9435 / CAH26 1528.00 23601.00 Dr
20-01-2026 To S.B.No 9436 / CAH26 764.00 24365.00 Dr
23-01-2026 To S.B.No 9583 / CAH26 620.00 24985.00 Dr
26-01-2026 To Tr.No 8597 ChqNo. 1500.00 23485.00 Dr
Cash Account
5719 CAH26 / 8610
28-01-2026 To S.B.No 9710 / CAH26 1000.00 24485.00 Dr
28-01-2026 To S.B.No 9711 / CAH26 500.00 24985.00 Dr
28-01-2026 To Tr.No 8666 ChqNo. 1000.00 23985.00 Dr
Cash Account
5744
29-01-2026 To Tr.No 8704 ChqNo. 1000.00 22985.00 Dr
Cash Account
5758 CAH26 / 8610
31-01-2026 To Tr.No 8766 ChqNo. 1065.00 21920.00 Dr
Cash Account
5777 CAH26 / 8610
02-02-2026 To Tr.No 8801 ChqNo. 905.00 21015.00 Dr
Cash Account
5787 CAH26 / 8824 ; CAH26 / 9082
03-02-2026 To S.B.No 9900 / CAH26 879.00 21894.00 Dr
04-02-2026 To Tr.No 8859 ChqNo. 1000.00 20894.00 Dr
Cash Account
5810 CAH26 / 9082
05-02-2026 To Tr.No 8904 ChqNo. 1000.00 19894.00 Dr
Cash Account
5826 CAH26 / 9082
07-02-2026 To S.B.No 10030 / CAH26 1005.00 20899.00 Dr
07-02-2026 To S.B.No 10031 / CAH26 5563.00 26462.00 Dr
07-02-2026 To Tr.No 8991 ChqNo. 1000.00 25462.00 Dr
Cash Account
5846 CAH26 / 9082
09-02-2026 To Tr.No 9027 ChqNo. 1000.00 24462.00 Dr
Cash Account
5861 CAH26 / 9082
14-02-2026 To S.B.No 10284 / CAH26 1098.00 25560.00 Dr
14-02-2026 To Tr.No 9219 ChqNo. 500.00 25060.00 Dr
Cash Account
5925 CAH26 / 9082
16-02-2026 To DiscAmt Tr.No 9316 ChqNo. 135.00 24925.00 Dr
AXIS bank CCA 922030020525431
CAH26 / 9094 ; CAH26 / 9235 ; CAH26 / 9236 ; CAH26 / 9435
16-02-2026 To Tr.No 9258 ChqNo. 1000.00 23925.00 Dr
Cash Account
5940 CAH26 / 9082
16-02-2026 To Tr.No 9316 ChqNo. 9007.00 14918.00 Dr
AXIS bank CCA 922030020525431
CAH26 / 9094 ; CAH26 / 9235 ; CAH26 / 9236 ; CAH26 / 9435
17-02-2026 To Tr.No 9311 ChqNo. 1013.00 13905.00 Dr
Cash Account
5960 CAH26 / 9082 ; CAH26 / 9435
18-02-2026 To Tr.No 9334 ChqNo. 1000.00 12905.00 Dr
Cash Account
5978 CAH26 / 9082
19-02-2026 To Tr.No 9415 ChqNo. 2000.00 10905.00 Dr
Cash Account
5992 CAH26 / 9082 ; CAH26 / 9436
20-02-2026 To S.B.No 10462 / CAH26 1349.00 12254.00 Dr
21-02-2026 To Tr.No 9481 ChqNo. 240.00 12014.00 Dr
Cash Account
6016 CAH26 / 9436
24-02-2026 To S.B.No 10561 / CAH26 879.00 12893.00 Dr
25-02-2026 To Tr.No 9546 ChqNo. 620.00 12273.00 Dr
Cash Account
6052 CAH26 / 9583
26-02-2026 To Tr.No 9597 ChqNo. 973.00 11300.00 Dr
Cash Account
6065/66 CAH26 / 9710 ; CAH26 / 9711
27-02-2026 To S.B.No 10679 / CAH26 977.00 12277.00 Dr
27-02-2026 To S.B.No 10680 / CAH26 488.00 12765.00 Dr
04-03-2026 To S.B.No 10826 / CAH26 2122.00 14887.00 Dr
04-03-2026 To S.B.No 10827 / CAH26 1061.00 15948.00 Dr
05-03-2026 To S.B.No 10871 / CAH26 3688.00 19636.00 Dr
06-03-2026 To S.B.No 10886 / CAH26 2372.00 22008.00 Dr
06-03-2026 To Tr.No 9834 ChqNo. 879.00 21129.00 Dr
Cash Account
6139 CAH26 / 9900
09-03-2026 To Tr.No 9904 ChqNo. 1005.00 20124.00 Dr
Cash Account
6166 CAH26 / 10030
10-03-2026 To Tr.No 9951 ChqNo. 1000.00 19124.00 Dr
Cash Account
6186 CAH26 / 10031
11-03-2026 To S.B.No 11038 / CAH26 1000.00 20124.00 Dr
11-03-2026 To S.B.No 11039 / CAH26 500.00 20624.00 Dr
12-03-2026 To Tr.No 10017 ChqNo. 1000.00 19624.00 Dr
Cash Account
6211 CAH26 / 10031
14-03-2026 To Tr.No 10076 ChqNo. 1000.00 18624.00 Dr
Cash Account
6233 CAH26 / 10031
16-03-2026 To S.B.No 11191 / CAH26 2216.00 20840.00 Dr
16-03-2026 To Tr.No 10106 ChqNo. 1500.00 19340.00 Dr
Cash Account
6251 CAH26 / 10031
17-03-2026 To S.B.No 11229 / CAH26 1132.00 20472.00 Dr
17-03-2026 To Tr.No 10150 ChqNo. 1100.00 19372.00 Dr
Cash Account
6268 CAH26 / 10031 ; CAH26 / 10284
20-03-2026 To S.B.No 11295 / CAH26 732.00 20104.00 Dr
20-03-2026 To S.B.No 11296 / CAH26 2265.00 22369.00 Dr
24-03-2026 To Tr.No 10312 ChqNo. 1061.00 21308.00 Dr
Cash Account
6321 CAH26 / 10284
25-03-2026 To S.B.No 11470 / CAH26 1699.00 23007.00 Dr
25-03-2026 To Tr.No 10327 ChqNo. 1349.00 21658.00 Dr
Cash Account
6332 CAH26 / 10462
27-03-2026 To Tr.No 10410 ChqNo. 879.00 20779.00 Dr
Cash Account
6357 CAH26 / 10561
28-03-2026 To S.B.No 11592 / CAH26 1098.00 21877.00 Dr
30-03-2026 To S.B.No 11622 / CAH26 2010.00 23887.00 Dr
30-03-2026 To S.B.No 11623 / CAH26 1005.00 24892.00 Dr
31-03-2026 To S.B.No 11637 / CAH26 1029.00 25921.00 Dr
Grand Totals : 204457.00 178536.00 25921.00 Dr
1
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