16-10-2025
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 01-04-2024 To 31-03-2025
TrDate Name Debit Credit Balance
01-04-2024 Opening Balance 16272.00 16272.00 Dr
03-04-2024 To S.B.No 107 / CAH25 705.00 16977.00 Dr
03-04-2024 To S.B.No 98 / CAH25 2808.00 19785.00 Dr
06-04-2024 To S.B.No 191 / CAH25 760.00 20545.00 Dr
08-04-2024 To S.B.No 225 / CAH25 1649.00 22194.00 Dr
10-04-2024 To S.B.No 260 / CAH25 2357.00 24551.00 Dr
10-04-2024 To S.B.No 286 / CAH25 760.00 25311.00 Dr
10-04-2024 To Tr.No 317 ChqNo. 315140 6714.00 18597.00 Dr
AXIS bank CCA 922030020525431
24.S.CAH24 / 11412 ; 24.S.CAH24 / 11430 ; 24.S.CAH24 / 11652
11-04-2024 To S.B.No 300 / CAH25 1620.00 20217.00 Dr
13-04-2024 To S.B.No 382 / CAH25 2586.00 22803.00 Dr
13-04-2024 To Tr.No 406 ChqNo. 1390.00 21413.00 Dr
Cash Account
8555 24.S.CAH24 / 11706 ; 24.S.CAH24 / 11816
15-04-2024 To S.B.No 427 / CAH25 4017.00 25430.00 Dr
15-04-2024 To S.B.No 446 / CAH25 548.00 25978.00 Dr
16-04-2024 To S.B.No 480 / CAH25 5647.00 31625.00 Dr
19-04-2024 To S.B.No 590 / CAH25 590.00 32215.00 Dr
20-04-2024 To Tr.No 651 ChqNo. 4498.00 27717.00 Dr
Cash Account
8638 24.S.CAH24 / 11873 ; 24.S.CAH24 / 11895 ; 24.S.CAH24 / 11948
22-04-2024 To S.B.No 669 / CAH25 1254.00 28971.00 Dr
27-04-2024 To S.B.No 879 / CAH25 649.00 29620.00 Dr
27-04-2024 To Tr.No 852 ChqNo. 2485.00 27135.00 Dr
Cash Account
8740 24.S.CAH24 / 12107 ; 24.S.CAH24 / 12173
29-04-2024 To Tr.No 888 ChqNo. 1164.00 25971.00 Dr
Cash Account
8752 24.S.CAH24 / 12194 ; 24.S.CAH24 / 12321
01-05-2024 To S.B.No 993 / CAH25 2357.00 28328.00 Dr
01-05-2024 To S.B.No 994 / CAH25 906.00 29234.00 Dr
04-05-2024 To DiscAmt Tr.No 1065 ChqNo. 21.00 29213.00 Dr
Cash Account
8829 24.S.CAH24 / 12321 ; CAH25 / 98 ; CAH25 / 107
04-05-2024 To S.B.No 1084 / CAH25 390.00 29603.00 Dr
04-05-2024 To Tr.No 1065 ChqNo. 3513.00 26090.00 Dr
Cash Account
8829 24.S.CAH24 / 12321 ; CAH25 / 98 ; CAH25 / 107
06-05-2024 To S.B.No 1117 / CAH25 1358.00 27448.00 Dr
07-05-2024 To S.B.No 1169 / CAH25 3356.00 30804.00 Dr
10-05-2024 To S.B.No 1285 / CAH25 818.00 31622.00 Dr
13-05-2024 To S.B.No 1349 / CAH25 2796.00 34418.00 Dr
13-05-2024 To Tr.No 1276 ChqNo. 315149 7146.00 27272.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 191 ; CAH25 / 225 ; CAH25 / 260 ; CAH25 / 286 ; CAH25 / 300
18-05-2024 To S.B.No 1574 / CAH25 931.00 28203.00 Dr
18-05-2024 To Tr.No 1485 ChqNo. 2586.00 25617.00 Dr
Cash Account
8986 CAH25 / 382
20-05-2024 To S.B.No 1597 / CAH25 2907.00 28524.00 Dr
20-05-2024 To Tr.No 1452 ChqNo. 315153 10212.00 18312.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 427 ; CAH25 / 446 ; CAH25 / 480
23-05-2024 To S.B.No 1735 / CAH25 791.00 19103.00 Dr
25-05-2024 To Tr.No 1707 ChqNo. 2493.00 16610.00 Dr
Cash Account
9093 CAH25 / 590 ; CAH25 / 669 ; CAH25 / 879
27-05-2024 To S.B.No 1817 / CAH25 1085.00 17695.00 Dr
01-06-2024 To Tr.No 1941 ChqNo. 3653.00 14042.00 Dr
Cash Account
9179 CAH25 / 993 ; CAH25 / 994 ; CAH25 / 1084
03-06-2024 To S.B.No 2054 / CAH25 5165.00 19207.00 Dr
03-06-2024 To S.B.No 2074 / CAH25 741.00 19948.00 Dr
04-06-2024 To S.B.No 2089 / CAH25 944.00 20892.00 Dr
06-06-2024 To S.B.No 2180 / CAH25 798.00 21690.00 Dr
08-06-2024 To S.B.No 2281 / CAH25 830.00 22520.00 Dr
08-06-2024 To Tr.No 2161 ChqNo. 4714.00 17806.00 Dr
Cash Account
9271/72 CAH25 / 1117 ; CAH25 / 1169
10-06-2024 To S.B.No 2307 / CAH25 3865.00 21671.00 Dr
12-06-2024 To S.B.No 2398 / CAH25 590.00 22261.00 Dr
15-06-2024 To Tr.No 2378 ChqNo. 3614.00 18647.00 Dr
Cash Account
9358/59
17-06-2024 To S.B.No 2542 / CAH25 1854.00 20501.00 Dr
20-06-2024 To S.B.No 2654 / CAH25 520.00 21021.00 Dr
22-06-2024 To S.B.No 2758 / CAH25 1324.00 22345.00 Dr
22-06-2024 To Tr.No 2603 ChqNo. 3838.00 18507.00 Dr
Cash Account
9470 CAH25 / 1574 ; CAH25 / 1597
24-06-2024 To S.B.No 2783 / CAH25 1385.00 19892.00 Dr
26-06-2024 To S.B.No 2884 / CAH25 2112.00 22004.00 Dr
28-06-2024 To S.B.No 2971 / CAH25 2688.00 24692.00 Dr
29-06-2024 To Tr.No 2819 ChqNo. 1876.00 22816.00 Dr
Cash Account
9551 CAH25 / 1735 ; CAH25 / 1817
01-07-2024 To S.B.No 3021 / CAH25 1120.00 23936.00 Dr
01-07-2024 To S.B.No 3041 / CAH25 2036.00 25972.00 Dr
05-07-2024 To Tr.No 3020 ChqNo. 7648.00 18324.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 2054 ; CAH25 / 2074 ; CAH25 / 2089 ; CAH25 / 2180
06-07-2024 To S.B.No 3213 / CAH25 887.00 19211.00 Dr
08-07-2024 To S.B.No 3264 / CAH25 3452.00 22663.00 Dr
12-07-2024 To S.B.No 3433 / CAH25 1642.00 24305.00 Dr
13-07-2024 To S.B.No 3490 / CAH25 1732.00 26037.00 Dr
15-07-2024 To Tr.No 3309 ChqNo. 5285.00 20752.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 2281 ; CAH25 / 2307 ; CAH25 / 2398
19-07-2024 To S.B.No 3617 / CAH25 2167.00 22919.00 Dr
20-07-2024 To S.B.No 3681 / CAH25 1238.00 24157.00 Dr
20-07-2024 To Tr.No 3437 ChqNo. 2374.00 21783.00 Dr
Cash Account
9767/6
27-07-2024 To S.B.No 3872 / CAH25 643.00 22426.00 Dr
27-07-2024 To Tr.No 3621 ChqNo. 4821.00 17605.00 Dr
Cash Account
9826/27/28 CAH25 / 2758 ; CAH25 / 2783 ; CAH25 / 2884
30-07-2024 To S.B.No 3928 / CAH25 811.00 18416.00 Dr
30-07-2024 To S.B.No 3937 / CAH25 1500.00 19916.00 Dr
30-07-2024 To S.B.No 3957 / CAH25 1235.00 21151.00 Dr
05-08-2024 To S.B.No 4155 / CAH25 2086.00 23237.00 Dr
05-08-2024 To Tr.No 3887 ChqNo. 3808.00 19429.00 Dr
Cash Account
9928 CAH25 / 2971 ; CAH25 / 3021
09-08-2024 To S.B.No 4322 / CAH25 1589.00 21018.00 Dr
10-08-2024 To Tr.No 4063 ChqNo. 2923.00 18095.00 Dr
Cash Account
9992 CAH25 / 3041 ; CAH25 / 3213
12-08-2024 To Tr.No 4104 ChqNo. 3452.00 14643.00 Dr
Cash Account
8 CAH25 / 3264
13-08-2024 To S.B.No 4436 / CAH25 5122.00 19765.00 Dr
13-08-2024 To S.B.No 4443 / CAH25 1739.00 21504.00 Dr
14-08-2024 To S.B.No 4489 / CAH25 830.00 22334.00 Dr
17-08-2024 To S.B.No 4570 / CAH25 3024.00 25358.00 Dr
17-08-2024 To Tr.No 4247 ChqNo. 3400.00 21958.00 Dr
Cash Account
47 CAH25 / 3433 ; CAH25 / 3490 ; CAH25 / 3617
19-08-2024 To S.B.No 4614 / CAH25 1717.00 23675.00 Dr
20-08-2024 To S.B.No 4666 / CAH25 944.00 24619.00 Dr
22-08-2024 To S.B.No 4759 / CAH25 830.00 25449.00 Dr
24-08-2024 To S.B.No 4841 / CAH25 1432.00 26881.00 Dr
24-08-2024 To Tr.No 4453 ChqNo. 4022.00 22859.00 Dr
Cash Account
121 CAH25 / 3617 ; CAH25 / 3681 ; CAH25 / 3872
27-08-2024 To S.B.No 4938 / CAH25 1854.00 24713.00 Dr
28-08-2024 To S.B.No 4978 / CAH25 1591.00 26304.00 Dr
31-08-2024 To Tr.No 4665 ChqNo. 3546.00 22758.00 Dr
Cash Account
193 CAH25 / 3928 ; CAH25 / 3937 ; CAH25 / 3957
02-09-2024 To S.B.No 5123 / CAH25 1626.00 24384.00 Dr
03-09-2024 To S.B.No 5181 / CAH25 3073.00 27457.00 Dr
05-09-2024 To S.B.No 5240 / CAH25 3477.00 30934.00 Dr
05-09-2024 To S.B.No 5272 / CAH25 1773.00 32707.00 Dr
09-09-2024 To S.B.No 5311 / CAH25 4056.00 36763.00 Dr
09-09-2024 To Tr.No 4891 ChqNo. 3675.00 33088.00 Dr
Cash Account
260 CAH25 / 4155 ; CAH25 / 4322
11-09-2024 To S.B.No 5419 / CAH25 3881.00 36969.00 Dr
12-09-2024 To S.B.No 5467 / CAH25 2297.00 39266.00 Dr
14-09-2024 To Tr.No 5080 ChqNo. 5122.00 34144.00 Dr
Cash Account
344 CAH25 / 4436
16-09-2024 To S.B.No 5589 / CAH25 1843.00 35987.00 Dr
17-09-2024 To S.B.No 5621 / CAH25 1783.00 37770.00 Dr
20-09-2024 To S.B.No 5773 / CAH25 4547.00 42317.00 Dr
21-09-2024 To S.B.No 5812 / CAH25 2419.00 44736.00 Dr
21-09-2024 To Tr.No 5314 ChqNo. 5593.00 39143.00 Dr
Cash Account
422 CAH25 / 4443 ; CAH25 / 4489 ; CAH25 / 4570
23-09-2024 To S.B.No 5848 / CAH25 830.00 39973.00 Dr
23-09-2024 To S.B.No 5868 / CAH25 1662.00 41635.00 Dr
24-09-2024 To S.B.No 5885 / CAH25 2111.00 43746.00 Dr
26-09-2024 To S.B.No 5986 / CAH25 3073.00 46819.00 Dr
28-09-2024 To S.B.No 6044 / CAH25 2673.00 49492.00 Dr
28-09-2024 To Tr.No 5568 ChqNo. 8368.00 41124.00 Dr
Cash Account
498/99 CAH25 / 4614 ; CAH25 / 4666 ; CAH25 / 4759 ; CAH25 / 4841 ; CAH25 / 4938 ; CAH25 / 4978
03-10-2024 To S.B.No 6182 / CAH25 891.00 42015.00 Dr
04-10-2024 To S.B.No 6203 / CAH25 1851.00 43866.00 Dr
07-10-2024 To S.B.No 6266 / CAH25 1768.00 45634.00 Dr
07-10-2024 To Tr.No 5814 ChqNo. 6472.00 39162.00 Dr
Cash Account
592 CAH25 / 5123 ; CAH25 / 5181 ; CAH25 / 5272
12-10-2024 To S.B.No 6445 / CAH25 1533.00 40695.00 Dr
12-10-2024 To Tr.No 6006 ChqNo. 7937.00 32758.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 5311 ; CAH25 / 5419
15-10-2024 To Tr.No 6036 ChqNo. 3477.00 29281.00 Dr
Cash Account
660 CAH25 / 5240
17-10-2024 To Tr.No 6127 ChqNo. 5923.00 23358.00 Dr
Cash Account
692/93 CAH25 / 5467 ; CAH25 / 5589 ; CAH25 / 5621
21-10-2024 To S.B.No 6729 / CAH25 1289.00 24647.00 Dr
22-10-2024 To S.B.No 6774 / CAH25 3216.00 27863.00 Dr
26-10-2024 To Tr.No 6414 ChqNo. 9458.00 18405.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 5773 ; CAH25 / 5812 ; CAH25 / 5848 ; CAH25 / 5868
28-10-2024 To S.B.No 6994 / CAH25 3079.00 21484.00 Dr
28-10-2024 To Tr.No 6473 ChqNo. 2111.00 19373.00 Dr
Cash Account
848 CAH25 / 5885
29-10-2024 To S.B.No 7036 / CAH25 1853.00 21226.00 Dr
29-10-2024 To Tr.No 6509 ChqNo. 1000.00 20226.00 Dr
Cash Account
863 CAH25 / 5986
31-10-2024 To S.B.No 7114 / CAH25 830.00 21056.00 Dr
04-11-2024 To Tr.No 6649 ChqNo. 4746.00 16310.00 Dr
Cash Account
898 CAH25 / 5986 ; CAH25 / 6044
06-11-2024 To S.B.No 7267 / CAH25 3928.00 20238.00 Dr
09-11-2024 To S.B.No 7383 / CAH25 3444.00 23682.00 Dr
09-11-2024 To Tr.No 6871 ChqNo. 4510.00 19172.00 Dr
Cash Account
1030 CAH25 / 6182 ; CAH25 / 6203 ; CAH25 / 6266
11-11-2024 To S.B.No 7423 / CAH25 830.00 20002.00 Dr
16-11-2024 To Tr.No 7077 ChqNo. 1533.00 18469.00 Dr
Cash Account
1075 CAH25 / 6445
18-11-2024 To S.B.No 7645 / CAH25 2213.00 20682.00 Dr
20-11-2024 To S.B.No 7726 / CAH25 2457.00 23139.00 Dr
23-11-2024 To Tr.No 7307 ChqNo. 4505.00 18634.00 Dr
Cash Account
1182 CAH25 / 6729 ; CAH25 / 6774
25-11-2024 To S.B.No 7874 / CAH25 3712.00 22346.00 Dr
30-11-2024 To Tr.No 7509 ChqNo. 5762.00 16584.00 Dr
Cash Account
1268 CAH25 / 6994 ; CAH25 / 7036 ; CAH25 / 7114
02-12-2024 To S.B.No 8111 / CAH25 2420.00 19004.00 Dr
05-12-2024 To S.B.No 8236 / CAH25 1075.00 20079.00 Dr
06-12-2024 To S.B.No 8254 / CAH25 2001.00 22080.00 Dr
07-12-2024 To Tr.No 7725 ChqNo. 3928.00 18152.00 Dr
Cash Account
1361 CAH25 / 7267
09-12-2024 To S.B.No 8329 / CAH25 1358.00 19510.00 Dr
10-12-2024 To S.B.No 8364 / CAH25 4190.00 23700.00 Dr
14-12-2024 To Tr.No 7945 ChqNo. 3444.00 20256.00 Dr
Cash Account
1473 CAH25 / 7383
17-12-2024 To Tr.No 8023 ChqNo. 830.00 19426.00 Dr
Cash Account
1504 CAH25 / 7423
18-12-2024 To S.B.No 8617 / CAH25 1707.00 21133.00 Dr
21-12-2024 To Tr.No 8164 ChqNo. 4670.00 16463.00 Dr
Cash Account
1555 CAH25 / 7645 ; CAH25 / 7726
23-12-2024 To S.B.No 8780 / CAH25 10200.00 26663.00 Dr
28-12-2024 To S.B.No 8929 / CAH25 1025.00 27688.00 Dr
28-12-2024 To Tr.No 8351 ChqNo. 3712.00 23976.00 Dr
Cash Account
1625
30-12-2024 To S.B.No 8968 / CAH25 853.00 24829.00 Dr
31-12-2024 To S.B.No 8992 / CAH25 3278.00 28107.00 Dr
02-01-2025 To S.B.No 9070 / CAH25 737.00 28844.00 Dr
04-01-2025 To Tr.No 8559 ChqNo. 2420.00 26424.00 Dr
Cash Account
1683 CAH25 / 8111
11-01-2025 To S.B.No 9346 / CAH25 5751.00 32175.00 Dr
11-01-2025 To Tr.No 8776 ChqNo. 4434.00 27741.00 Dr
Cash Account
1769 CAH25 / 8236 ; CAH25 / 8254 ; CAH25 / 8329
13-01-2025 To S.B.No 9404 / CAH25 1004.00 28745.00 Dr
14-01-2025 To S.B.No 9414 / CAH25 2072.00 30817.00 Dr
15-01-2025 To S.B.No 9440 / CAH25 10081.00 40898.00 Dr
15-01-2025 To Tr.No 8842 ChqNo. 1000.00 39898.00 Dr
Cash Account
1795 CAH25 / 8364
18-01-2025 To Tr.No 8968 ChqNo. 3190.00 36708.00 Dr
Cash Account
1853
20-01-2025 To Tr.No 8998 ChqNo. 1707.00 35001.00 Dr
Cash Account
1865 CAH25 / 8617
21-01-2025 To Tr.No 9030 ChqNo. 1000.00 34001.00 Dr
Cash Account
1882
22-01-2025 To Tr.No 9055 ChqNo. 1000.00 33001.00 Dr
Cash Account
1896 CAH25 / 8780
24-01-2025 To Tr.No 9129 ChqNo. 1000.00 32001.00 Dr
Cash Account
1915 CAH25 / 8780
25-01-2025 To Tr.No 9174 ChqNo. 2000.00 30001.00 Dr
Cash Account
1922 CAH25 / 8780
27-01-2025 To S.B.No 9796 / CAH25 1024.00 31025.00 Dr
27-01-2025 To S.B.No 9802 / CAH25 1282.00 32307.00 Dr
27-01-2025 To Tr.No 9203 ChqNo. 1000.00 31307.00 Dr
Cash Account
1944 CAH25 / 8780
28-01-2025 To Tr.No 9225 ChqNo. 500.00 30807.00 Dr
Cash Account
1958 CAH25 / 8780
29-01-2025 To S.B.No 9883 / CAH25 1066.00 31873.00 Dr
29-01-2025 To Tr.No 9249 ChqNo. 1000.00 30873.00 Dr
Cash Account
1969 CAH25 / 8780
30-01-2025 To S.B.No 9912 / CAH25 3424.00 34297.00 Dr
31-01-2025 To S.B.No 9946 / CAH25 1520.00 35817.00 Dr
31-01-2025 To Tr.No 9323 ChqNo. 2700.00 33117.00 Dr
Cash Account
1987 CAH25 / 8780
03-02-2025 To S.B.No 10012 / CAH25 819.00 33936.00 Dr
03-02-2025 To Tr.No 9398 ChqNo. 1878.00 32058.00 Dr
Cash Account
2014
04-02-2025 To Tr.No 9436 ChqNo. 1000.00 31058.00 Dr
Cash Account
2027 CAH25 / 8992
05-02-2025 To Tr.No 9448 ChqNo. 1000.00 30058.00 Dr
Cash Account
2043
06-02-2025 To S.B.No 10121 / CAH25 1282.00 31340.00 Dr
06-02-2025 To Tr.No 9510 ChqNo. 1278.00 30062.00 Dr
Cash Account
2051 CAH25 / 8992
07-02-2025 To Tr.No 9544 ChqNo. 737.00 29325.00 Dr
Cash Account
2062 CAH25 / 9070
08-02-2025 To S.B.No 10226 / CAH25 1066.00 30391.00 Dr
10-02-2025 To Tr.No 9604 ChqNo. 1500.00 28891.00 Dr
Cash Account
2083 CAH25 / 9346
11-02-2025 To S.B.No 10297 / CAH25 830.00 29721.00 Dr
11-02-2025 To S.B.No 10305 / CAH25 5492.00 35213.00 Dr
11-02-2025 To Tr.No 9640 ChqNo. 1500.00 33713.00 Dr
Cash Account
2090 CAH25 / 9346
12-02-2025 To Tr.No 9669 ChqNo. 2000.00 31713.00 Dr
Cash Account
2104
14-02-2025 To Tr.No 9737 ChqNo. 738.00 30975.00 Dr
Cash Account
2129 CAH25 / 9346
15-02-2025 To Tr.No 9763 ChqNo. 2006.00 28969.00 Dr
Cash Account
2145 CAH25 / 9404 ; CAH25 / 9414
17-02-2025 To S.B.No 10456 / CAH25 636.00 29605.00 Dr
17-02-2025 To Tr.No 9783 ChqNo. 1070.00 28535.00 Dr
Cash Account
2154 CAH25 / 9414
18-02-2025 To S.B.No 10495 / CAH25 830.00 29365.00 Dr
18-02-2025 To Tr.No 9843 ChqNo. 1081.00 28284.00 Dr
Cash Account
2170 CAH25 / 9440
19-02-2025 To Tr.No 9851 ChqNo. 1000.00 27284.00 Dr
Cash Account
2182 CAH25 / 9440
21-02-2025 To S.B.No 10601 / CAH25 3583.00 30867.00 Dr
21-02-2025 To S.B.No 10616 / CAH25 3084.00 33951.00 Dr
22-02-2025 To S.B.No 10648 / CAH25 3086.00 37037.00 Dr
22-02-2025 To Tr.No 9972 ChqNo. 1500.00 35537.00 Dr
Cash Account
2209 CAH25 / 9440
24-02-2025 To Tr.No 9998 ChqNo. 1000.00 34537.00 Dr
Cash Account
2221 CAH25 / 9440
25-02-2025 To S.B.No 10683 / CAH25 853.00 35390.00 Dr
25-02-2025 To Tr.No 10033 ChqNo. 1500.00 33890.00 Dr
Cash Account
2232 CAH25 / 9440
27-02-2025 To S.B.No 10785 / CAH25 1278.00 35168.00 Dr
28-02-2025 To Tr.No 10114 ChqNo. 4000.00 31168.00 Dr
Cash Account
2257 CAH25 / 9440
01-03-2025 To S.B.No 10843 / CAH25 2399.00 33567.00 Dr
03-03-2025 To Tr.No 10181 ChqNo. 2306.00 31261.00 Dr
Cash Account
2291/92 CAH25 / 9796 ; CAH25 / 9802
04-03-2025 To S.B.No 10909 / CAH25 1381.00 32642.00 Dr
04-03-2025 To S.B.No 10927 / CAH25 2522.00 35164.00 Dr
04-03-2025 To Tr.No 10210 ChqNo. 1066.00 34098.00 Dr
Cash Account
2306 CAH25 / 9883
07-03-2025 To S.B.No 11028 / CAH25 1929.00 36027.00 Dr
07-03-2025 To Tr.No 10330 ChqNo. 4944.00 31083.00 Dr
AXIS bank CCA 922030020525431
CAH25 / 9912 ; CAH25 / 9946
08-03-2025 To Tr.No 10366 ChqNo. 1114.00 29969.00 Dr
Cash Account
2358 CAH25 / 9346 ; CAH25 / 10012 ; CAH25 / 10121
10-03-2025 To Tr.No 10391 ChqNo. 2066.00 27903.00 Dr
Cash Account
2370 CAH25 / 10121 ; CAH25 / 10226
11-03-2025 To S.B.No 11129 / CAH25 1066.00 28969.00 Dr
12-03-2025 To Tr.No 10453 ChqNo. 830.00 28139.00 Dr
Cash Account
2399 CAH25 / 10297
14-03-2025 To S.B.No 11215 / CAH25 2567.00 30706.00 Dr
14-03-2025 To Tr.No 10548 ChqNo. 1000.00 29706.00 Dr
Cash Account
2423 CAH25 / 10305
15-03-2025 To S.B.No 11247 / CAH25 2245.00 31951.00 Dr
15-03-2025 To Tr.No 10589 ChqNo. 2000.00 29951.00 Dr
Cash Account
2434 CAH25 / 10305
17-03-2025 To Tr.No 10620 ChqNo. 1000.00 28951.00 Dr
Cash Account
2445 CAH25 / 10305
18-03-2025 To S.B.No 11327 / CAH25 2925.00 31876.00 Dr
18-03-2025 To Tr.No 10652 ChqNo. 1492.00 30384.00 Dr
Cash Account
2463 CAH25 / 10305
20-03-2025 To Tr.No 10718 ChqNo. 636.00 29748.00 Dr
Cash Account
2491 CAH25 / 10456
22-03-2025 To Tr.No 10793 ChqNo. 1500.00 28248.00 Dr
Cash Account
2515 CAH25 / 10601
27-03-2025 To S.B.No 11580 / CAH25 1152.00 29400.00 Dr
27-03-2025 To Tr.No 10924 ChqNo. 2100.00 27300.00 Dr
Cash Account
2559 CAH25 / 10601 ; CAH25 / 10616
28-03-2025 To Tr.No 10958 ChqNo. 1000.00 26300.00 Dr
Cash Account
2568 CAH25 / 10495 ; CAH25 / 10616
29-03-2025 To S.B.No 11658 / CAH25 1312.00 27612.00 Dr
29-03-2025 To S.B.No 11680 / CAH25 636.00 28248.00 Dr
29-03-2025 To Tr.No 10984 ChqNo. 1000.00 27248.00 Dr
Cash Account
2579 CAH25 / 10616
31-03-2025 To S.B.No 11694 / CAH25 1212.00 28460.00 Dr
31-03-2025 To S.B.No 11738 / CAH25 1851.00 30311.00 Dr
31-03-2025 To S.B.No 11752 / CAH25 999.00 31310.00 Dr
31-03-2025 To Tr.No 11022 ChqNo. 2750.00 28560.00 Dr
Cash Account
2586 CAH25 / 10616 ; CAH25 / 10683
Grand Totals : 301075.00 272515.00 28560.00 Dr
1
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