Professional Documents
Culture Documents
Cheque Details
Cheque Details
Cheque Details
Received Cheque
Sr.No Party Name/Group Name
Date Date
1 9/13/2017 9/15/2017 Deepa Mangesh Agarwal
2 11/3/2017 11/4/2017 Shree Photos
3 11/10/2017 11/13/2017 Parmanad Mirani
4 10/17/2017 10/17/2017
5 11/18/2017 11/18/2017 New Ideal School Vasind
6 11/24/2017 11/20/2017 Sanjay Stainsteel Steel Works
7 11/24/2017 11/25/2017
8 11/19/2017 11/19/2017 IMPRESARIO
9 11/30/2017 11/30/2017
10 11/30/2017 11/30/2017 N C T School
11 12/1/2017 12/1/2017 Eon Classes
12 12/2/2017 12/2/2017 Omega Classes
13 12/3/2017 12/3/2017 Vyass Calsses
14 12/4/2017 12/4/2017 Kartike School (A E T Mum.Pvt.Ltd.)
15 12/6/2017 12/6/2017 SAPNA KALE
16 12/7/2017 12/7/2017 Harsh Shree Photos
17 12/8/2017 12/13/2017 Landmark Group
18 12/8/2017 12/13/2017 Landmark Group
19 12/9/2017 12/9/2017 Lttle Angle High School
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Cheque Cheque Deposit
Agent Name Cheque No Amount Date
7475 113863 9/15/2017
26 179176 11/6/2017
ANY TIME TRAVELS SHOPEE 40685 20000 11/13/2017
MALANKAR ENTERPRISES 35114 10000 11/13/2017
ANY TIME TRAVELS SHOPEE 311162 50450 11/20/2017
491236 925 11/29/2017
PIBS TRAVELS 303233 100000 11/29/2017
IMPRESARIO 3850 89185 11/2/2017
VISION EDUCATIONAL TOURS & TRAVELS 234791 73840 11/2/2017
PIBS TRAVELS 134671 221160 11/2/2017
PIBS TRAVELS 134672 88066 11/2/2017
PIBS TRAVELS 170 31160 12/2/2017
MALANKAR HOLIDA'S 35115 7000 12/3/2017
Edu Explorica 17860 136490 12/5/2017
130805 10900 12/6/2017
25 96570 12/7/2017
Neeta Tours & Travels 83156 408112
Neeta Tours & Travels 83158 478056
PIBS TRAVELS 203715 75848 12/12/2017
Bank Name Branch Status