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  • Cheque Detials

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    Kaashvi Hiranandani
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    Creditors and employees

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    Attribution Non-Commercial (BY-NC)
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    19 views1 page

    Cheque Detials

    Uploaded by

    Kaashvi Hiranandani
    Creditors and employees

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    S.

    NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

    PARTY NAME AGARWAL TEXTILES BEE N. SADH JI PRINT BHAGYA LAXMI PRINTER GHANSHYAM SINGH MANISH PRINT NAAZ SCREEN ART NISHI CHEMICALS PINKY HAND PRINTERS PREM CHAND TRADING CO RAJASTHAN LINING HOUSE RAJASTHAN THREAD HOUSE SHAGUN ENTERPRISE SHREE IMPEX SHREE SHYAM TEXTILES SIDDHI VINAYAK TEXTILES SIDHART TEXTILES SIMRAN GARMENTS TANU CREATIONS VAIBHAV LAXMI EXPORTS

    DATE

    CHEQUE NO. AMOUNT 0 44000 3750 14662 108753 45073 5380 15024 1990 7031 61761 9713 5542 17058 0 19800 101734 20111 0 15387 44000 3750 14662 216751 * 70880 9712 * 15024 1990 7031 81069 DEC 9713 5542 17058 2171 4950 19800 256307 30393 75270 881660

    TOTAL PAYABLE REQUIRMENT 20 VIRATRA IMPEX (BMB 23353/-) 136469

    481382

    Cash requirment
    Gopal Singh (Hand Work) Staff Tea Expenses Salary Ajay Singh JI Salary Akeel Mistri Factory Expenses Total 22137 2000 12000 2500 15000 53637

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