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  • S. No Date Ch. No. Part Name Amount

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    Grant Harrison
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    This document appears to be a ledger or list of transactions containing 18 entries between October 2012 and March 2013. Each entry includes a transaction number, date, chapter number, party name, amount, and purpose or additional details. The amounts range from Rs. 3,000 to Rs. 962,000 and include payments to various suppliers and vendors as well as items like electricity, excise duty, provident fund, and sales.

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    Bank

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    This document appears to be a ledger or list of transactions containing 18 entries between October 2012 and March 2013. Each entry includes a transaction number, date, chapter number, party name, amount, and purpose or additional details. The amounts range from Rs. 3,000 to Rs. 962,000 and include payments to various suppliers and vendors as well as items like electricity, excise duty, provident fund, and sales.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    9 views3 pages

    S. No Date Ch. No. Part Name Amount

    Uploaded by

    Grant Harrison
    This document appears to be a ledger or list of transactions containing 18 entries between October 2012 and March 2013. Each entry includes a transaction number, date, chapter number, party name, amount, and purpose or additional details. The amounts range from Rs. 3,000 to Rs. 962,000 and include payments to various suppliers and vendors as well as items like electricity, excise duty, provident fund, and sales.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    S.

    no
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14

    15
    16
    17
    18

    Date
    31.03.13
    31.03.13
    31.03.13
    31.03.13

    Ch
    Ch
    Ch

    31.03.13
    31.03.13

    Ch
    Ch

    31.03.13
    31.03.13
    31.10.12

    Ch
    Ch
    Ch

    Ch. No.
    236759
    236825
    236826
    306361
    236780
    236763
    236768
    236797
    236827
    236820
    236755
    236762
    81759
    236829

    012526
    012523
    012501
    012522

    Part Name
    Amount
    Ujala Chemicals
    35000 NBD
    SS Packaging
    200000
    SS Packaging
    200000
    WMW Metal
    138319
    Eletricity
    1015503
    Uttrachal Alum
    235650
    Uttrachal Alum
    54880
    SHRI Harbhajan singh Chadha ji , Babu ji
    500000
    SS Packaging
    223740
    Saroj Enterprises
    200000
    Abhay Talc
    61200
    Modern Chemical
    50000
    Hindustan Rasayan
    414484
    PF
    62064

    Shree Ganesh Engg Works


    Voith Paper Fab.
    Qaisar Minrals
    Kushal Trading

    60000 MBD
    251199
    61200
    300031

    Add: Cheq

    ue

    in Hand

    08.11.12
    31.01.13
    31.01.13
    31.01.13
    28.02.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    31.03.13
    25.03.13,

    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch
    Ch

    81776
    81820
    81834
    81835
    81844
    236753
    236754
    236757
    236758
    236760
    236761
    236764
    236765
    236766
    236767
    236769
    236771
    236773
    236774
    236775
    Swatic

    Excise Duty
    MPS Steel
    Shree Chemco
    Prem Chand
    KPL Industries
    WMW Metal
    Provident Fund
    Shree Mohan
    Modern Chemical
    Saroj Enter
    Saroj Enter
    Uttrchal Alum
    Uttrachal Alum
    Uttrachal Alum
    Uttrachal Alum
    SS Packaging
    SS Packaging
    Jain Enter
    Jain Enter
    Hindustan Oil
    Sales

    962000
    23150
    184300
    85185
    88740
    236752
    58813
    170000
    50000
    250000
    250000
    197210
    123047
    166270
    216869
    250000
    205840
    50000
    50000
    36389
    19955

    Ujala Chemical

    236759

    35000

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