Parmesh Construction Co.

Ltd - (From 1-Apr-2015

Plot No.1
Sector-90
PAN NO.AAACP8892Q

A-762 PRIYANKA TIWARI (INT)

Ledger Account

1-Apr-18 to 31-Mar-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

15-Jul-18 Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 7800 7,963.00
CHQ NO-644580

Dr Assured Return Journal 11852 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF JUNE-18

21-Aug-18 Dr Assured Return Journal 15960 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF JUL 2018

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 10627 7,963.00
CHQ NO-641096

15-Sep-18 Dr Assured Return Journal 18983 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF AUG 2018

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 12814 7,963.00
CHQ NO-641097

1-Nov-18 Dr Assured Return Journal 24866 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF SEP 2018

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 17341 7,963.00
CHQ NO-116528

15-Nov-18 Dr Assured Return Journal 27154 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF OCT 2018

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 19245 7,963.00
CHQ NO-116529

15-Dec-18 Dr Assured Return Journal 31283 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF NOV 2018 15h submited

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 22262 7,963.00
CHQ NO-116530

15-Jan-19 Dr Assured Return Journal 35580 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF DEC 2018 15h submited

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 25544 7,963.00
CHQ NO-489207

Carried Over 55,741.00 55,741.00

continued ...
Parmesh Construction Co. Ltd - (From 1-Apr-2015
A-762 PRIYANKA TIWARI (INT) Ledger Account : 1-Apr-18 to 31-Mar-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 55,741.00 55,741.00

15-Feb-19 Dr Assured Return Journal 40177 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF JAN 2019

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 29018 7,963.00
CHQ NO-489208

15-Mar-19 Dr Assured Return Journal 44643 7,963.00

15H SUBMIT BEING INT DUE FOR THE
MONTH OF FEB 2019

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 32521 7,963.00
CHQ NO-489209

71,667.00 71,667.00

11-Jun-19 Dr Assured Return Journal 9894 7,963.00

15H SUBMIT BEING INT DUE

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 8243 7,963.00
CHQ NO-01051781

15-Jun-19 Dr Assured Return Journal 10865 7,963.00

15H SUBMIT BEING INT DUE

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 9170 7,963.00
CHQ NO-01051782

15-Jul-19 Dr Assured Return Journal 14393 7,963.00

BEING INTREST DUE FOR THE MONTH OF
JUNE-19 15G SUBMITED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 12294 7,963.00
CHQ NO-01051783

15-Aug-19 Dr Assured Return Journal 18538 7,963.00

BEING INTREST DUE FOR THE MONTH OF
JULY -19 15G SUBMITED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 16090 7,963.00
CHQ NO-01051784

15-Sep-19 Dr Assured Return Journal 22421 7,963.00

BEING INTREST DUE FOR THE MONTH OF
AUG -19 15G SUBMITED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 19428 7,963.00
CHQ NO-01051785

15-Oct-19 Dr Assured Return Journal 26605 7,963.00

BEING INTREST DUE FOR THE MONTH OF
SEP -19 15G SUBMITED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 23189 7,963.00
CHQ NO-01066766

15-Nov-19 Dr Assured Return Journal 31056 7,963.00

BEING INTREST DUE FOR THE MONTH OF
OCT -19 15G SUBMITED

Carried Over 47,778.00 55,741.00

continued ...
Parmesh Construction Co. Ltd - (From 1-Apr-2015
A-762 PRIYANKA TIWARI (INT) Ledger Account : 1-Apr-18 to 31-Mar-22 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 47,778.00 55,741.00

15-Nov-19 Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 27154 7,963.00
CHQ NO-01067419 BULK NEFT

15-Dec-19 Dr Assured Return Journal 34463 7,963.00

BEING INTREST DUE FOR THE MONTH OF
OCT -19 15G SUBMITED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 30099 7,963.00
CH.NO. 1074257 BULK NEFT DT 19.12.19

15-Jan-20 Dr Assured Return Journal 39033 7,963.00

BEING INT DUE FOR THEMONTH OF DEC
-2019 15H SUBMITTED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 34321 7,963.00
CH.NO. 1076198

15-Feb-20 Dr Assured Return Journal 42535 7,963.00

BEING INT DUE FOR THEMONTH OF DEC
-2019 15H SUBMITTED

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Payment 37603 7,963.00
CH.NO. 1076199

15-Mar-20 Dr Assured Return Interest Voucher INT/19-20/2531 7,963.00

BEING INT DUE FOR THE MONTH OF FEB
-20

Cr THE SOUTH INDIAN BANK LTD. (A/C NO. 001) Interest Payment Voucher PV/15.03.20/2531 7,963.00
CH NO. 1089548 BULK NEFT

1,59,260.00 1,59,260.00