Travels Working (Mumbai) From 01.03.

18
0102 Somnath Santosh Jadhav S.H (Medium) MH43CE01.4
Ledger Account

1-Nov-23 to 30-Nov-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Nov-23 Dr Opening Balance 77,710.00
1-Nov-23 Cr Kotak Mahindra Bank Ltd. CA-5211790030 Payment 1507 28,000.00
Being Kotak CMS Date. 15.12.2023 Driver
Name. Somnath Santosh Jadhav
Cr Cash Advance Journal 10153 994.00
TDS -2% (Rs.49740/-)
Cr Kotak Mahindra Bank Ltd. CA-5211790030 Payment 1524 48,716.00
Being kotak CMS Date. 19.12.2023 Driver
Name. Somnath Santosh Jadhav
Cr Cash Advance Journal 10192 42,823.00
TDS RECOVER 2ND QUARTER
Cr Ded Other Journal 10226 25,200.00
November-23 Month (8/34)
30-Nov-23 Dr Accenture Solutions Pvt.Ltd. (MDC-5 & 7) Mumbai Journal 10782 1,07,520.00
500*6, 640*8, 880*105, 1000*7, Accenture (
MDC-5&7) November Month 2023 Route
1,45,733.00 1,85,230.00
Cr Closing Balance 39,497.00
1,85,230.00 1,85,230.00