Ledger: Cash

Date Particulars
01/05/2023 To Opening Balance
01/05/2023 By (as per details)
MANISH Ojha
Fastage Arjun Giri Bolero
01/05/2023 To Suraj Tiwari Omaxe-1 Subhangan
01/05/2023 To Ind Aone Plaza
01/05/2023 To (as per details)
Ind Sai Sweets Mangliya
Ind Cash Domestic
01/05/2023 To DO Rafeeq Patharmundla
02/05/2023 By Ind Krishna Food Kilamedan
02/05/2023 By Canara Bank 169
02/05/2023 By Mandir
02/05/2023 By Soni JI Driver Uncle
02/05/2023 To DO Rafeeq Patharmundla
03/05/2023 By (as per details)
Petrol Deepak
Office Exp Other
03/05/2023 By Deepchand Prajapati
04/05/2023 By Arjun Giri Salary Bolero
04/05/2023 To (as per details)
Anand Jat Toll Tax
Anand Jat Toll Tax
Ind Madan Mast Suryadev Nagar
Ind Sai Sweets Mangliya
04/05/2023 By Deepak Plant Lunch
04/05/2023 By Soni JI Driver Uncle
04/05/2023 To DO Rafeeq Patharmundla
05/05/2023 To (as per details)
DO Rafeeq Patharmundla
Monu Vishwakarma
06/05/2023 By Canara Bank 169
06/05/2023 To Bemisal Baker's Ujjain
07/05/2023 To (as per details)
Parmatma Yadav Camco Dakachiya
Anand Jat Toll Tax
Ind Sai Sweets Mangliya
HC Kashyap Omaxe
07/05/2023 By Deepak Plant Lunch
07/05/2023 To Manish Mishra Dream Home Omaxe
07/05/2023 By (as per details)
Fastage Arjun Giri Bolero
Petrol Deepak
08/05/2023 By Diseal Santosh
08/05/2023 By Petrol Deepak
08/05/2023 To (as per details)
Chutatram Rajshtani Hotel Dewas
Mohit Singh Vijay Nagar
Mayuri Bhatnakar Omaxe-2
08/05/2023 By (as per details)
Arjun Bolero Lunch
Deepak Plant Lunch
MANISH Ojha
09/05/2023 To Ind Sai Sweets Mangliya
09/05/2023 To (as per details)
Ind Madan Mast Suryadev Nagar
Anand Jat Toll Tax
09/05/2023 By Mandir
10/05/2023 To Do Ratlam Distributer
10/05/2023 By Canara Bank 169
10/05/2023 By Manish Ojha Plant Lunch
10/05/2023 By Arjun Giri Salary Bolero
10/05/2023 By Arjun Bolero Lunch
10/05/2023 By Santosh Gurjar
11/05/2023 By Canara Bank 169
11/05/2023 By Arjun Giri Salary Bolero
11/05/2023 By Fastage 1126
11/05/2023 By (as per details)
Gagan Gas Loading Charge
Manish Ojha Plant Lunch
11/05/2023 To (as per details)
Tina Ji 458 Omaxe
Mahindar Gopal 452 Omaxe
Rahul Singh Reliance Mart Bicholi Mardana
Santosh Chinchankar Karuna Sagar Kanadiya
Rahul Gehlot Omaxe Nidhi Averfresh Ke Upr
12/05/2023 By Diseal Bolero Attached
12/05/2023 By (as per details)
Gagan Gas Loading Charge
Manish Ojha Plant Lunch
12/05/2023 By (as per details)
Deepak Plant Lunch
Diseal Yodha

By Closing Balance
 1-May-2023 to 31-May-2023

Vch Type Debit Credit

204765.00
Payment 700.00
500.00
200.00
Receipt 900.00
Receipt 2700.00
Receipt 4250.00
2900.00
1350.00
Receipt 3400.00
Payment 45000.00
Contra 99900.00
Payment 500.00
Payment 4900.00
Receipt 4250.00
Payment 150.00
50.00
100.00
Payment 3740.00
Payment 19500.00
Receipt 7760.00
900.00
900.00
3060.00
2900.00
Payment 40.00
Payment 900.00
Receipt 2800.00
Receipt 2600.00
1700.00
900.00
Contra 99900.00
Receipt 101100.00
Receipt 5600.00
900.00
900.00
2900.00
900.00
Payment 60.00
Receipt 430.00
Payment 300.00
200.00
100.00
Payment 500.00
Payment 100.00
Receipt 2700.00
900.00
900.00
900.00
Payment 260.00
80.00
80.00
100.00
Receipt 2900.00
Receipt 3960.00
3060.00
900.00
Payment 500.00
Receipt 30000.00
Contra 30000.00
Payment 1000.00
Payment 4750.00
Payment 60.00
Payment 40000.00
Contra 14000.00
Payment 2300.00
Payment 330.00
Payment 565.00
445.00
120.00
Receipt 4050.00
900.00
900.00
900.00
450.00
900.00
Payment 1000.00
Payment 620.00
500.00
120.00
Payment 400.00
100.00
300.00
384165.00 371975.00
12190.00
384165.00 384165.00