JWL DAKO CZ INDIA LIMITED

11, SATYEN DUTTA ROAD

Group Monthly Summary
1-Apr-17 to 8-Dec-22
Rates & Taxes
JWL DAKO CZ INDIA LIMITED
Particulars 1-Apr-17 to 8-Dec-22
Transactions Closing
Debit Credit Balance
Opening Balance
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
January 0
February 0
March 0
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
January 0
February 0
March 0
April 145773.00 145773.00 Dr 145773
May 992756.00 1138529.00 Dr 992756
June 1138529.00 Dr 0
July 1138529.00 Dr 0
August 1138529.00 Dr 0
September 1138529.00 Dr 0
October 18057.00 1156586.00 Dr 18057
November 19872.00 1176458.00 Dr 19872
December 193500.00 1369958.00 Dr 193500
January 910006.15 2279964.15 Dr 910006
February 1464110.82 3744074.97 Dr 1464111
March 163112.32 3907187.29 Dr 163112
April 3907187.29 Dr 0
May 205364.34 2047.50 4110504.13 Dr 203317
June 36709.60 4147213.73 Dr 36710
July 27585.00 4114800.00 59998.73 Dr -4087215
August 401715.96 461714.69 Dr 401716
September 1453993.36 1915708.05 Dr 1453993
October 1168010.74 3083718.79 Dr 1168011
November 1068525.05 4152243.84 Dr 1068525
December 318712.85 4470956.69 Dr 318713
January 194772.98 4665729.67 Dr 194773
February 285678.06 4951407.73 Dr 285678
March 85229.84 949531.57 4087106.00 Dr -864302
April 4087106.00 -4087106
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
January 0
February 0
March 0
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
January 0
February 0
March 0
Grand Total 9153485.07 9153485.07